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Stock Events

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) (LU0954695234.FUND) 2026 股息：歷史、除息日 & 殖利率

€8.32
-€0.01-0.13% Monday 00:00
股息殖利率
2.68%
股息金額
€0.22
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) (LU0954695234.FUND) 的股息會年度支付。最新每股股息為 €0.22，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €0.22，除息日為 八月 02, 2027，派息日為 不適用。Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) (LU0954695234.FUND) 目前的股息殖利率為 2.68%。

即將到來

2
AUG 27
除息
預估
 
1
AUG 28
除息
預估
 

過去

日期金額變動
€0.22
-
03 8月 2026
€0.22
-
€0.22
-3.34%
01 8月 2025
€0.22
-3.34%
€0.23
+60.77%
01 8月 2024
€0.23
+60.77%
€0.14
+70.83%
01 8月 2023
€0.14
+70.83%
€0.08
-29.59%
01 8月 2022
€0.08
-29.59%
€0.12
-0.91%
02 8月 2021
€0.12
-0.91%
€0.12
-28.03%
03 8月 2020
€0.12
-28.03%
€0.17
-2.05%
01 8月 2019
€0.17
-2.05%
€0.17
+9.49%
01 8月 2018
€0.17
+9.49%
€0.16
-3.47%
01 8月 2017
€0.16
-3.47%
€0.16
+19.17%
01 8月 2016
€0.16
-
€0.14
+39.08%
03 8月 2015
€0.14
-
€0.10
-
01 8月 2014
€0.10
-
10年成長
不適用
5年成長
13.12%
3年成長
38.47%
1年成長
-3.34%

社群

FAQ

Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 發放多少股息？▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 每股每年派發股息 €0.22，股息殖利率為 2.68%。
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 的股息殖利率是多少？▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 目前的股息殖利率為 2.68%。
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 何時派發股息？▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 每年度發放股息。下一次派息預計在 August 02, 2027。
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 的下一次股息派發預計在 August 02, 2027。
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 的股息有多安全？▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 13.12%。
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 的股息是多少？▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 目前每股派發 €0.22 股息。
我必須在什麼時候買入 Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 每股共派發股息 €0.22。
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) 以 EUR 派發股息。