Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) 2026 股息：歷史、除息日 & 殖利率
€6.80
+€0.01+0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.36 | +4.45% | ||
01 10月 2026 | €0.03 | - | |
01 9月 2026 | €0.03 | - | |
03 8月 2026 | €0.04 | - | |
01 7月 2026 | €0.03 | - | |
02 6月 2026 | €0.03 | - | |
01 5月 2026 | €0.03 | +9.24% | |
01 4月 2026 | €0.03 | -3.68% | |
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% | |
10年成長
-1.8%
5年成長
-10.17%
3年成長
-3.26%
1年成長
-32.08%
社群
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 5.26%。
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 5.26%。
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 October 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 October 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) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 10.17%。
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 €0.03 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 September 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。