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Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) (LU2078917205.FUND) 2026 股息：歷史、除息日 & 殖利率

£0.7190
+£0.00+0.14% Friday 00:00
股息殖利率
6.93%
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 Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) (LU2078917205.FUND) 的股息會半年一次支付。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 £0.03，除息日為 二月 02, 2027，派息日為 不適用。Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) (LU2078917205.FUND) 目前的股息殖利率為 6.93%。

即將到來

2
FEB 27
除息
預估
 
2
AUG 27
除息
預估
 
2
FEB 28
除息
預估
 

過去

日期金額變動
£0.05
+5.29%
03 8月 2026
£0.02
-
02 2月 2026
£0.03
+7.5%
£0.05
+7.01%
01 8月 2025
£0.02
+3%
03 2月 2025
£0.02
+0.43%
£0.04
+14.81%
01 8月 2024
£0.02
+10.48%
01 2月 2024
£0.02
+8.25%
£0.04
-30.25%
01 8月 2023
£0.02
+1.57%
01 2月 2023
£0.02
-22.98%
£0.06
-9.21%
01 8月 2022
£0.02
-18.42%
01 2月 2022
£0.03
+1.67%
£0.06
+97.4%
02 8月 2021
£0.03
-3.24%
01 2月 2021
£0.03
+0.32%
£0.03
-
03 8月 2020
£0.03
-
10年成長
不適用
5年成長
-15.76%
3年成長
4.29%
1年成長
7.1%

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FAQ

Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 發放多少股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 每股每年派發股息 £0.05，股息殖利率為 6.93%。
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 的股息殖利率是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 目前的股息殖利率為 6.93%。
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 何時派發股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 每半年一次發放股息。下一次派息預計在 February 02, 2027。
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 的下一次股息派發預計在 February 02, 2027。
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 的股息有多安全？▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/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 15.76%。
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 的股息是多少？▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 目前每股派發 £0.02 股息。
我必須在什麼時候買入 Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/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 R-Gdist-GBP (GBP/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 R-Gdist-GBP (GBP/USD Hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 每股共派發股息 £0.05。
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 以 GBP 派發股息。