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Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) (LU0900496828.FUND) 2026 股息：歷史、除息日 & 殖利率

€7.09
-€0.01-0.1% Wednesday 00:00
股息殖利率
4.72%
股息金額
€0.10
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) (LU0900496828.FUND) 的股息會每季支付。最新每股股息為 €0.10，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €0.08，除息日為 十一月 03, 2026，派息日為 不適用。Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) (LU0900496828.FUND) 目前的股息殖利率為 4.72%。

即將到來

3
NOV
除息
預估
 
2
FEB 27
除息
預估
 
3
MAY 27
除息
預估
 
3
AUG 27
除息
預估
 
3
NOV 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額變動
€0.33
+10.13%
03 8月 2026
€0.10
+13.93%
01 5月 2026
€0.08
+8.81%
02 2月 2026
€0.08
-1.03%
€0.30
+24.58%
03 11月 2025
€0.08
-1.39%
01 8月 2025
€0.08
+8.5%
01 5月 2025
€0.07
-1.62%
03 2月 2025
€0.07
-
€0.24
-14.23%
01 11月 2024
€0.07
+21.48%
01 8月 2024
€0.06
+27.62%
01 5月 2024
€0.05
-21.9%
01 2月 2024
€0.06
-4.23%
€0.28
-20.21%
01 11月 2023
€0.06
-4.91%
01 8月 2023
€0.07
-4.27%
01 5月 2023
€0.07
-15.73%
01 2月 2023
€0.08
+2.33%
€0.36
-0.22%
01 11月 2022
€0.08
-7.5%
01 8月 2022
€0.09
-6.08%
02 5月 2022
€0.09
+0.11%
01 2月 2022
€0.09
-0.11%
€0.36
-17.99%
01 11月 2021
€0.09
-2.5%
10年成長
-2.32%
5年成長
-1.44%
3年成長
3.5%
1年成長
11.56%

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FAQ

Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 發放多少股息？▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 每股每年派發股息 €0.33，股息殖利率為 4.72%。
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 目前的股息殖利率為 4.72%。
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 何時派發股息？▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 每每季發放股息。下一次派息預計在 November 03, 2026。
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 的下一次股息派發預計在 November 03, 2026。
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-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 1.44%。
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 目前每股派發 €0.10 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-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 Y-QDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 每股共派發股息 €0.30。
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) 以 EUR 派發股息。