Fidelity NorthStar Balanced Fund Series T8 USD (0P000136NK.FUND) 2026 股息：历史、除息日 & 股息收益率
$7.99
-$0.04-0.54% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.83 | +14.62% | ||
29 7月 2026 | $0.09 | - | |
29 5月 2026 | $0.05 | -1.48% | |
30 4月 2026 | $0.05 | +2.28% | |
31 3月 2026 | $0.05 | -1.86% | |
27 2月 2026 | $0.05 | -0.19% | |
30 1月 2026 | $0.05 | -5.78% | |
| $0.72 | - | ||
31 12月 2025 | $0.06 | -86.95% | |
23 12月 2025 | $0.44 | +679.86% | |
28 11月 2025 | $0.06 | +0.36% | |
31 10月 2025 | $0.06 | -0.71% | |
30 9月 2025 | $0.06 | -1.4% | |
29 8月 2025 | $0.06 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
33.52%
社区
FAQ
Fidelity NorthStar Balanced Fund Series T8 USD 派发多少股息？▼
Fidelity NorthStar Balanced Fund Series T8 USD 每股每年派发股息 $1.02，股息率为 12.8%。
Fidelity NorthStar Balanced Fund Series T8 USD 的股息率是多少？▼
Fidelity NorthStar Balanced Fund Series T8 USD 当前的股息率为 12.8%。
Fidelity NorthStar Balanced Fund Series T8 USD 什么时候派发股息？▼
Fidelity NorthStar Balanced Fund Series T8 USD 每每月派发股息。下一次派息预计在 七月 29, 2026。
Fidelity NorthStar Balanced Fund Series T8 USD 下一次派息是什么时候？▼
Fidelity NorthStar Balanced Fund Series T8 USD 的下一次股息派发预计在 七月 29, 2026。
Fidelity NorthStar Balanced Fund Series T8 USD 的股息有多安全？▼
Fidelity NorthStar Balanced Fund Series T8 USD 的股息资料显示派息率为 0%。
Fidelity NorthStar Balanced Fund Series T8 USD 的股息是多少？▼
Fidelity NorthStar Balanced Fund Series T8 USD 目前每股派发 $0.05 股息。
我需要在什么时候买入 Fidelity NorthStar Balanced Fund Series T8 USD 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity NorthStar Balanced Fund Series T8 USD, you needed to own the shares before the ex-dividend date of 五月 29, 2026.
Fidelity NorthStar Balanced Fund Series T8 USD 上次派发股息是什么时候？▼
Fidelity NorthStar Balanced Fund Series T8 USD 上次的股息派发日是 五月 29, 2026。
Fidelity NorthStar Balanced Fund Series T8 USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity NorthStar Balanced Fund Series T8 USD 每股共派发股息 $0.72。
Fidelity NorthStar Balanced Fund Series T8 USD 以哪种货币派发股息？▼
Fidelity NorthStar Balanced Fund Series T8 USD 以 USD 派发股息。