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Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) 股息 2026

€8.57
-€0.01-0.1% Thursday 00:00
股息殖利率
5.21%
股息金額
€0.45
最新除息日
8月 01, 2025
最後派息日
-

摘要

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) 年度發放股息。最新每股股息為€0.45，除息日為八月 01, 2025，派息日為不適用。下一次每股股息為€0.45，除息日為八月 03, 2026，派息日為不適用。Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) 目前的股息殖利率為5.21%。

即將到來

3
AUG
除息
預估
 
2
AUG 27
除息
預估
 

過去

日期金額更改
€0.45
+11.89%
01 8月 2025
€0.45
+11.89%
€0.4
+16.61%
01 8月 2024
€0.4
+16.61%
€0.34
-23.34%
01 8月 2023
€0.34
-23.34%
€0.45
-9.4%
01 8月 2022
€0.45
-9.4%
€0.49
-3.3%
02 8月 2021
€0.49
-3.3%
€0.51
+43.09%
03 8月 2020
€0.51
+43.09%
€0.36
+6.15%
01 8月 2019
€0.36
+6.15%
€0.34
-26.18%
01 8月 2018
€0.34
-26.18%
€0.45
+131.21%
01 8月 2017
€0.45
+131.21%
€0.2
-
01 8月 2016
€0.2
-
10年成長
不適用
5年成長
-1.95%
3年成長
9.27%
1年成長
不適用

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FAQ

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 發放多少股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 每股每年派發股息 €0.45，股息殖利率為 5.21%。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 目前的股息殖利率為 5.21%。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 何時派發股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 每年度發放股息。下一次派息預計在 August 03, 2026。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 的下一次股息派發預計在 August 03, 2026。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 的股息有多安全？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 在過去 9 年每年都有派發股息。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 的股息是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 目前每股派發 €0.45 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 每股共派發股息 €0.45。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer