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Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) (LU1611857365.FUND) 2026 股息：歷史、除息日 & 殖利率

€6.20
-€0.01-0.1% Tuesday 00:00
股息殖利率
4.63%
股息金額
€0.29
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) (LU1611857365.FUND) 的股息會年度支付。最新每股股息為 €0.29，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €0.29，除息日為 八月 02, 2027，派息日為 不適用。Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) (LU1611857365.FUND) 目前的股息殖利率為 4.63%。

即將到來

2
AUG 27
除息
預估
 

過去

日期金額變動
€0.29
-
03 8月 2026
€0.29
-
€0.29
+21.61%
01 8月 2025
€0.29
+21.61%
€0.24
-5.44%
01 8月 2024
€0.24
-5.44%
€0.25
-25.92%
01 8月 2023
€0.25
-25.92%
€0.34
-9.59%
01 8月 2022
€0.34
-9.59%
€0.37
-14.42%
02 8月 2021
€0.37
-14.42%
€0.44
+10.26%
03 8月 2020
€0.44
+10.26%
€0.40
+12.86%
01 8月 2019
€0.40
+12.86%
€0.35
-
01 8月 2018
€0.35
-
10年成長
不適用
5年成長
-8%
3年成長
-5.2%
1年成長
21.61%

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FAQ

Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 發放多少股息？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 每股每年派發股息 €0.29，股息殖利率為 4.63%。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 目前的股息殖利率為 4.63%。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 何時派發股息？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 每年度發放股息。下一次派息預計在 August 02, 2027。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 的下一次股息派發預計在 August 02, 2027。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 8%。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 目前每股派發 €0.29 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 每股共派發股息 €0.29。
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) 以 EUR 派發股息。