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Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) 股息 2026

€6.91
-€0.01-0.22% Saturday 00:00
股息殖利率
5.14%
股息金額
€0.03
最新除息日
5月 01, 2026
最後派息日
-

摘要

Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) 每月發放股息。最新每股股息為€0.03，除息日為五月 01, 2026，派息日為不適用。下一次每股股息為€0.03，除息日為五月 01, 2026，派息日為不適用。Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) 目前的股息殖利率為5.14%。

即將到來

1
MAY
除息
預估
 
2
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
1
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
€0.36
+5.97%
01 5月 2026
€0.03
-
01 4月 2026
€0.04
-
02 3月 2026
€0.03
+4.15%
02 2月 2026
€0.03
+17.67%
02 1月 2026
€0.03
+6.83%
€0.34
+9.34%
01 12月 2025
€0.02
+0.4%
03 11月 2025
€0.02
-12.98%
01 10月 2025
€0.03
+11.33%
01 9月 2025
€0.03
-27.07%
01 8月 2025
€0.04
+23.59%
01 7月 2025
€0.03
-15.22%
02 6月 2025
€0.03
+19.22%
01 5月 2025
€0.03
-34.35%
01 4月 2025
€0.04
+68.5%
03 3月 2025
€0.03
+15.98%
03 2月 2025
€0.02
-3.95%
02 1月 2025
€0.02
+7.55%
€0.31
+22.59%
02 12月 2024
€0.02
-50.23%
01 11月 2024
€0.04
+140.68%
01 10月 2024
€0.02
-17.29%
10年成長
0.8%
5年成長
-2.11%
3年成長
12.41%
1年成長
5.97%

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FAQ

Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 發放多少股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 每股每年派發股息 €0.36，股息殖利率為 5.14%。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 目前的股息殖利率為 5.14%。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 何時派發股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 每每月發放股息。下一次派息預計在 May 01, 2026。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 的下一次股息派發預計在 May 01, 2026。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 在過去 10 年每年都有派發股息。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 目前每股派發 €0.04 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 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 E-MDIST-EUR (EUR/USD hedged), you needed to own the shares before the ex-dividend date of April 01, 2026.
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 每股共派發股息 €0.34。
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) 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