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Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) 2026 股息：歷史、除息日 & 殖利率

€6.51
-€0.03-0.39% Thursday 00:00
股息殖利率
5.82%
股息金額
€0.38
最新除息日
8月 03, 2026
最後派息日
-

摘要

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) 的股息會年度支付。最新每股股息為 €0.38，除息日為 八月 03, 2026，派息日為 不適用。下一次每股股息將為 €0.38，除息日為 八月 03, 2027，派息日為 不適用。Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) 目前的股息殖利率為 5.82%。

即將到來

3
AUG 27
除息
預估
 
3
AUG 28
除息
預估
 

過去

日期金額變動
€0.38
+11.96%
03 8月 2026
€0.38
+11.96%
€0.34
+9.06%
01 8月 2025
€0.34
+9.06%
€0.31
+18.49%
01 8月 2024
€0.31
+18.49%
€0.26
-32.8%
01 8月 2023
€0.26
-32.8%
€0.39
-11.48%
01 8月 2022
€0.39
-11.48%
€0.44
+0.52%
02 8月 2021
€0.44
+0.52%
€0.44
+45.58%
03 8月 2020
€0.44
+45.58%
€0.30
-
01 8月 2019
€0.30
-
10年成長
不適用
5年成長
-2.96%
3年成長
13.1%
1年成長
11.96%

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FAQ

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 發放多少股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 每股每年派發股息 €0.38，股息殖利率為 5.82%。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 目前的股息殖利率為 5.82%。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 何時派發股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 每年度發放股息。下一次派息預計在 August 03, 2027。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 的下一次股息派發預計在 August 03, 2027。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.96%。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 目前每股派發 €0.38 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 每股共派發股息 €0.34。
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) 以 EUR 派發股息。