Fidelity Funds - Emerging Markets Fund I-DIST-GBP (LU1391767743.FUND) 2026 股息:歷史、除息日 & 殖利率

£2.58
-£0.03-1.19% Wednesday 00:00
股息殖利率
0.79%
股息金額
£0.02
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - Emerging Markets Fund I-DIST-GBP (LU1391767743.FUND) 的股息會年度支付。最新每股股息為 £0.02,除息日為 八月 03, 2026,派息日為 不適用。下一次每股股息將為 £0.02,除息日為 八月 03, 2027,派息日為 不適用。Fidelity Funds - Emerging Markets Fund I-DIST-GBP (LU1391767743.FUND) 目前的股息殖利率為 0.79%。

即將到來

過去

日期金額變動
£0.02
+35.1%
03 8月 2026
£0.02
+35.1%
£0.02
-37.6%
01 8月 2025
£0.02
-37.6%
£0.02
+39.08%
01 8月 2024
£0.02
+39.08%
£0.02
+37.01%
01 8月 2023
£0.02
+37.01%
£0.01
+29.59%
01 8月 2022
£0.01
+29.59%
£0.01
-42.35%
02 8月 2021
£0.01
-42.35%
£0.02
+6.25%
03 8月 2020
£0.02
+6.25%
£0.02
+29.03%
01 8月 2019
£0.02
+29.03%
£0.01
+25.25%
01 8月 2018
£0.01
+25.25%
£0.01
-
01 8月 2017
£0.01
-
10年成長
不適用
5年成長
15.79%
3年成長
5.45%
1年成長
35.1%

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FAQ

Fidelity Funds - Emerging Markets Fund I-DIST-GBP 發放多少股息?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 每股每年派發股息 £0.02,股息殖利率為 0.79%。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 的股息殖利率是多少?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 目前的股息殖利率為 0.79%。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 何時派發股息?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 每年度發放股息。下一次派息預計在 August 03, 2027。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 下一次股息是什麼時候?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 的下一次股息派發預計在 August 03, 2027。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 的股息有多安全?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 已連續 8 年支付股息,股息支付率為 0%,5 年股息成長率為 15.79%。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 的股息是多少?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 目前每股派發 £0.02 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Markets Fund I-DIST-GBP 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Funds - Emerging Markets Fund I-DIST-GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 在 2025 年的股息是多少?
在 2025 年,Fidelity Funds - Emerging Markets Fund I-DIST-GBP 每股共派發股息 £0.02。
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 以哪種貨幣派發股息?
Fidelity Funds - Emerging Markets Fund I-DIST-GBP 以 GBP 派發股息。