Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR (LU1084165056.FUND) 2026 股息：歷史、除息日 & 殖利率
€23.36
-€0.11-0.47% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.38 | - | ||
01 10月 2026 | €0.03 | - | |
01 9月 2026 | €0.03 | - | |
03 8月 2026 | €0.03 | - | |
01 7月 2026 | €0.03 | - | |
01 6月 2026 | €0.03 | - | |
01 5月 2026 | €0.03 | - | |
01 4月 2026 | €0.03 | - | |
02 3月 2026 | €0.03 | - | |
02 2月 2026 | €0.03 | - | |
02 1月 2026 | €0.03 | - | |
| €0.38 | +4.92% | ||
01 12月 2025 | €0.03 | - | |
03 11月 2025 | €0.03 | - | |
01 10月 2025 | €0.03 | - | |
01 9月 2025 | €0.03 | - | |
01 8月 2025 | €0.03 | - | |
01 7月 2025 | €0.03 | - | |
02 6月 2025 | €0.03 | - | |
01 5月 2025 | €0.03 | - | |
01 4月 2025 | €0.03 | - | |
03 3月 2025 | €0.03 | - | |
10年成長
3.19%
5年成長
3.61%
3年成長
3.14%
1年成長
1.19%
社群
FAQ
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 發放多少股息？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 每股每年派發股息 €0.38，股息殖利率為 1.64%。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 的股息殖利率是多少？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 目前的股息殖利率為 1.64%。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 何時派發股息？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 下一次股息是什麼時候？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 的下一次股息派發預計在 October 01, 2026。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 的股息有多安全？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 已連續 10 年提高股息，派息比率為 0%，5 年股息成長率為 3.61%。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 的股息是多少？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 目前每股派發 €0.03 股息。
我必須在什麼時候買入 Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 每股共派發股息 €0.38。
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR 以 EUR 派發股息。