Stock Events

Stock Events

Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP (LU1791705665.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.7850
+£0.00+0.26% Wednesday 00:00
股息殖利率
6%
股息金額
£0.05
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP (LU1791705665.FUND) 的股息會年度支付。最新每股股息為 £0.05，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 £0.05，除息日為 八月 02, 2027，派息日為 不適用。Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP (LU1791705665.FUND) 目前的股息殖利率為 6%。

即將到來

2
AUG 27
除息
預估
 
1
AUG 28
除息
預估
 

過去

日期金額變動
£0.05
-
03 8月 2026
£0.05
-
£0.05
+33.14%
01 8月 2025
£0.05
+33.14%
£0.04
-21.9%
01 8月 2024
£0.04
-21.9%
£0.05
+7.36%
01 8月 2023
£0.05
+7.36%
£0.04
-8.28%
01 8月 2022
£0.04
-8.28%
£0.05
-16.24%
02 8月 2021
£0.05
-16.24%
£0.05
+11.16%
03 8月 2020
£0.05
+11.16%
£0.05
+557.33%
01 8月 2019
£0.05
+557.33%
£0.01
-
01 8月 2018
£0.01
-
10年成長
不適用
5年成長
-3.02%
3年成長
3.74%
1年成長
33.14%

社群

FAQ

Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 發放多少股息？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 每股每年派發股息 £0.05，股息殖利率為 6%。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 目前的股息殖利率為 6%。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 何時派發股息？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 每年度發放股息。下一次派息預計在 August 02, 2027。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 的下一次股息派發預計在 August 02, 2027。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 的股息有多安全？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 3.02%。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 的股息是多少？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 目前每股派發 £0.05 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 每股共派發股息 £0.05。
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP 以 GBP 派發股息。