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Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) (LU0900496406.FUND) 2026 股息：歷史、除息日 & 殖利率

€7.10
-€0.00-0.04% Tuesday 00:00
股息殖利率
3.5%
股息金額
€0.02
最新除息日
10月 01, 2026
最後派息日
-

摘要

Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) (LU0900496406.FUND) 的股息會每月支付。最新每股股息為 €0.02，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.02，除息日為 十月 01, 2026，派息日為 不適用。Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) (LU0900496406.FUND) 目前的股息殖利率為 3.5%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
€0.25
+10.5%
01 10月 2026
€0.02
-
01 9月 2026
€0.02
-
03 8月 2026
€0.02
-
01 7月 2026
€0.03
+16.14%
01 6月 2026
€0.02
+14.36%
01 5月 2026
€0.02
-22.62%
01 4月 2026
€0.03
+29.9%
02 3月 2026
€0.02
+4.86%
02 2月 2026
€0.02
-12.74%
02 1月 2026
€0.02
+23.26%
€0.22
+34.07%
01 12月 2025
€0.02
-19.25%
03 11月 2025
€0.02
+12.11%
01 10月 2025
€0.02
+10.47%
01 9月 2025
€0.02
-20.37%
01 8月 2025
€0.02
+23.43%
01 7月 2025
€0.02
-12.06%
02 6月 2025
€0.02
+2.58%
01 5月 2025
€0.02
+1.04%
01 4月 2025
€0.02
+30.61%
03 3月 2025
€0.01
-18.33%
10年成長
-4.5%
5年成長
-4.19%
3年成長
-0.94%
1年成長
-4.86%

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FAQ

Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 發放多少股息？▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 每股每年派發股息 €0.25，股息殖利率為 3.5%。
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 目前的股息殖利率為 3.5%。
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 何時派發股息？▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 的下一次股息派發預計在 October 01, 2026。
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 4.19%。
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 目前每股派發 €0.02 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 每股共派發股息 €0.22。
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) 以 EUR 派發股息。