Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR (LU1387832279.FUND) 2026 股息：歷史、除息日 & 殖利率
€8.15
-€0.05-0.57% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.47 | +2.41% | ||
01 10月 2026 | €0.04 | - | |
01 9月 2026 | €0.04 | - | |
03 8月 2026 | €0.04 | +5.77% | |
01 7月 2026 | €0.04 | - | |
01 6月 2026 | €0.04 | - | |
01 5月 2026 | €0.04 | - | |
01 4月 2026 | €0.04 | - | |
02 3月 2026 | €0.04 | - | |
02 2月 2026 | €0.04 | - | |
02 1月 2026 | €0.04 | - | |
| €0.46 | -10.77% | ||
01 12月 2025 | €0.04 | - | |
03 11月 2025 | €0.04 | - | |
01 10月 2025 | €0.04 | - | |
01 9月 2025 | €0.04 | - | |
01 8月 2025 | €0.04 | - | |
01 7月 2025 | €0.04 | - | |
02 6月 2025 | €0.04 | - | |
01 5月 2025 | €0.04 | - | |
01 4月 2025 | €0.04 | - | |
03 3月 2025 | €0.04 | - | |
10年成長
9.8%
5年成長
-3.58%
3年成長
-2.16%
1年成長
-18.95%
社群
FAQ
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 發放多少股息？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 每股每年派發股息 €0.45，股息殖利率為 5.58%。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 的股息殖利率是多少？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 目前的股息殖利率為 5.58%。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 何時派發股息？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 下一次股息是什麼時候？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 的下一次股息派發預計在 October 01, 2026。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 的股息有多安全？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 3.58%。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 的股息是多少？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 目前每股派發 €0.04 股息。
我必須在什麼時候買入 Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 每股共派發股息 €0.46。
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 以哪種貨幣派發股息？▼
Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR 以 EUR 派發股息。