Fidelity Balanced Income Private Pool Trust F (FID7401.FUND) 2026 股息:历史、除息日 & 股息收益率

C$12.00
+C$0.01+0.05% Saturday 00:00
股息率
5.8%
股息金额
C$0.70
最新除息日
12月 23, 2025
最后派息日
12月 23, 2025

摘要

Fidelity Balanced Income Private Pool Trust F (FID7401.FUND) 的股息会年度支付。最新每股股息为 C$0.70,除息日为 十二月 23, 2025,派息日为 十二月 23, 2025。下一次每股股息将为 C$0.70,除息日为 十二月 23, 2026,派息日为 十二月 23, 2026。Fidelity Balanced Income Private Pool Trust F (FID7401.FUND) 当前的股息率为 5.8%。

即将到来

过去

日期金额变动
C$0.70
+102.09%
23 12月 2025
C$0.70
+102.09%
C$0.34
+26.9%
23 12月 2024
C$0.34
+26.9%
C$0.27
+11.64%
22 12月 2023
C$0.27
+11.64%
C$0.24
-26.38%
23 12月 2022
C$0.24
-26.38%
C$0.33
-
23 12月 2021
C$0.33
-
10年增长
不适用
5年增长
不适用
3年增长
42%
1年增长
102.09%

社区

FAQ

Fidelity Balanced Income Private Pool Trust F 派发多少股息?
Fidelity Balanced Income Private Pool Trust F 每股每年派发股息 C$0.70,股息率为 5.8%。
Fidelity Balanced Income Private Pool Trust F 的股息率是多少?
Fidelity Balanced Income Private Pool Trust F 当前的股息率为 5.8%。
Fidelity Balanced Income Private Pool Trust F 什么时候派发股息?
Fidelity Balanced Income Private Pool Trust F 每年度派发股息。下一次派息预计在 十二月 23, 2026。
Fidelity Balanced Income Private Pool Trust F 下一次派息是什么时候?
Fidelity Balanced Income Private Pool Trust F 的下一次股息派发预计在 十二月 23, 2026。
Fidelity Balanced Income Private Pool Trust F 的股息有多安全?
Fidelity Balanced Income Private Pool Trust F 已连续 3 年提高股息,股息支付率为 0%。
Fidelity Balanced Income Private Pool Trust F 的股息是多少?
Fidelity Balanced Income Private Pool Trust F 目前每股派发 C$0.70 股息。
我需要在什么时候买入 Fidelity Balanced Income Private Pool Trust F 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Balanced Income Private Pool Trust F, you needed to own the shares before the ex-dividend date of 十二月 23, 2025.
Fidelity Balanced Income Private Pool Trust F 上次派发股息是什么时候?
Fidelity Balanced Income Private Pool Trust F 上次的股息派发日是 十二月 23, 2025。
Fidelity Balanced Income Private Pool Trust F 在 2025 年的股息是多少?
在 2025 年,Fidelity Balanced Income Private Pool Trust F 每股共派发股息 C$0.70。
Fidelity Balanced Income Private Pool Trust F 以哪种货币派发股息?
Fidelity Balanced Income Private Pool Trust F 以 CAD 派发股息。