Stock Events

Stock Events

Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) (LU1340195905.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.7229
+£0.00+0.14% Friday 00:00
股息殖利率
6.93%
股息金額
£0.01
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) (LU1340195905.FUND) 的股息會每季支付。最新每股股息為 £0.01，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 £0.01，除息日為 十一月 03, 2026，派息日為 不適用。Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) (LU1340195905.FUND) 目前的股息殖利率為 6.93%。

即將到來

3
NOV
除息
預估
 
2
FEB 27
除息
預估
 
3
MAY 27
除息
預估
 
2
AUG 27
除息
預估
 
3
NOV 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額變動
£0.05
+12.84%
03 8月 2026
£0.01
-
01 5月 2026
£0.01
+6.84%
02 2月 2026
£0.01
+7.34%
£0.04
-
03 11月 2025
£0.01
-
01 8月 2025
£0.01
-
01 5月 2025
£0.01
-
03 2月 2025
£0.01
-
£0.04
-14.84%
01 11月 2024
£0.01
-
01 8月 2024
£0.01
-
01 5月 2024
£0.01
-
01 2月 2024
£0.01
-14.84%
£0.05
-15.23%
01 11月 2023
£0.01
-
01 8月 2023
£0.01
-
01 5月 2023
£0.01
-
01 2月 2023
£0.01
-15.23%
£0.06
+3.42%
01 11月 2022
£0.02
-
01 8月 2022
£0.02
-
02 5月 2022
£0.02
-
01 2月 2022
£0.02
+3.42%
£0.06
+9.77%
01 11月 2021
£0.01
-
10年成長
11.8%
5年成長
-3.79%
3年成長
-6.23%
1年成長
5.5%

社群

FAQ

Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 發放多少股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 每股每年派發股息 £0.05，股息殖利率為 6.93%。
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 目前的股息殖利率為 6.93%。
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 何時派發股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 每每季發放股息。下一次派息預計在 November 03, 2026。
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 的下一次股息派發預計在 November 03, 2026。
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 3.79%。
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/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 I-QINCOME(G)-GBP (GBP/USD hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 每股共派發股息 £0.04。
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) 以 GBP 派發股息。