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Stock Events

Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) (LU1677766476.FUND) 股息 2026

zł6.5
+zł0.06+0.87% Saturday 00:00
股息殖利率
6.28%
股息金額
zł0.04
最新除息日
5月 01, 2026
最後派息日
-

摘要

Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) (LU1677766476.FUND) 每月發放股息。最新每股股息為zł0.04，除息日為五月 01, 2026，派息日為不適用。下一次每股股息為zł0.04，除息日為五月 01, 2026，派息日為不適用。Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) (LU1677766476.FUND) 目前的股息殖利率為6.28%。

即將到來

1
MAY
除息
預估
 
2
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
1
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
zł0.4
-2.88%
01 5月 2026
zł0.04
-
01 4月 2026
zł0.04
-
02 3月 2026
zł0.03
-1.82%
02 2月 2026
zł0.03
-2.95%
02 1月 2026
zł0.03
+8.31%
zł0.42
+12.23%
01 12月 2025
zł0.03
-3.4%
03 11月 2025
zł0.03
-1.22%
01 10月 2025
zł0.03
-0.91%
01 9月 2025
zł0.03
-3.5%
01 8月 2025
zł0.03
+0.59%
01 7月 2025
zł0.03
-3.13%
02 6月 2025
zł0.04
-2.49%
01 5月 2025
zł0.04
-
01 4月 2025
zł0.04
+1.12%
03 3月 2025
zł0.04
-2.99%
03 2月 2025
zł0.04
-4.66%
02 1月 2025
zł0.04
+16.62%
zł0.37
-30.75%
02 12月 2024
zł0.03
+3.44%
01 11月 2024
zł0.03
+4.23%
01 10月 2024
zł0.03
+2.68%
10年成長
不適用
5年成長
-5.48%
3年成長
-8.95%
1年成長
-2.88%

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FAQ

Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 發放多少股息？▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 每股每年派發股息 zł0.41，股息殖利率為 6.28%。
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 目前的股息殖利率為 6.28%。
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 何時派發股息？▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 每每月發放股息。下一次派息預計在 May 01, 2026。
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 的下一次股息派發預計在 May 01, 2026。
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 在過去 8 年每年都有派發股息。
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 目前每股派發 zł0.04 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (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-HMDIST(G)-PLN (hedged), you needed to own the shares before the ex-dividend date of April 01, 2026.
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 每股共派發股息 zł0.42。
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) 以 PLN 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer