Fidelity Global Concentrated Equity Class Series F8 USD (0P00012BUN.FUND) 2026 股息：历史、除息日 & 股息收益率
$19.67
+$0.10+0.51% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.27 | +312.66% | ||
03 8月 2026 | $0.14 | - | |
01 7月 2026 | $0.14 | - | |
01 6月 2026 | $0.14 | - | |
30 4月 2026 | $0.14 | +2.41% | |
31 3月 2026 | $0.13 | -1.99% | |
27 2月 2026 | $0.14 | -0.15% | |
30 1月 2026 | $0.14 | -78.64% | |
28 1月 2026 | $0.64 | +472.88% | |
| $0.55 | -59.42% | ||
31 12月 2025 | $0.11 | +1.83% | |
28 11月 2025 | $0.11 | +0.37% | |
31 10月 2025 | $0.11 | -0.73% | |
30 9月 2025 | $0.11 | -1.35% | |
29 8月 2025 | $0.11 | - | |
| $1.35 | -49.21% | ||
31 12月 2024 | $1.35 | -49.21% | |
| $2.66 | +53.2% | ||
31 12月 2023 | $2.66 | +53.2% | |
| $1.74 | - | ||
31 12月 2022 | $1.74 | - | |
10年增长
不适用
5年增长
不适用
3年增长
-5.26%
1年增长
312.66%
社区
FAQ
Fidelity Global Concentrated Equity Class Series F8 USD 派发多少股息？▼
Fidelity Global Concentrated Equity Class Series F8 USD 每股每年派发股息 $1.50，股息率为 7.65%。
Fidelity Global Concentrated Equity Class Series F8 USD 的股息率是多少？▼
Fidelity Global Concentrated Equity Class Series F8 USD 当前的股息率为 7.65%。
Fidelity Global Concentrated Equity Class Series F8 USD 什么时候派发股息？▼
Fidelity Global Concentrated Equity Class Series F8 USD 每每月派发股息。下一次派息预计在 八月 03, 2026。
Fidelity Global Concentrated Equity Class Series F8 USD 下一次派息是什么时候？▼
Fidelity Global Concentrated Equity Class Series F8 USD 的下一次股息派发预计在 八月 03, 2026。
Fidelity Global Concentrated Equity Class Series F8 USD 的股息有多安全？▼
Fidelity Global Concentrated Equity Class Series F8 USD 已连续 3 年派发股息，股息支付率为 0%。
Fidelity Global Concentrated Equity Class Series F8 USD 的股息是多少？▼
Fidelity Global Concentrated Equity Class Series F8 USD 目前每股派发 $0.14 股息。
我需要在什么时候买入 Fidelity Global Concentrated Equity Class Series F8 USD 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Global Concentrated Equity Class Series F8 USD, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
Fidelity Global Concentrated Equity Class Series F8 USD 上次派发股息是什么时候？▼
Fidelity Global Concentrated Equity Class Series F8 USD 上次的股息派发日是 七月 01, 2026。
Fidelity Global Concentrated Equity Class Series F8 USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Global Concentrated Equity Class Series F8 USD 每股共派发股息 $0.55。
Fidelity Global Concentrated Equity Class Series F8 USD 以哪种货币派发股息？▼
Fidelity Global Concentrated Equity Class Series F8 USD 以 USD 派发股息。