Fidelity Funds - US Dollar Cash Fund A-DIST-USD (LU0064963852.FUND) 2026 股息：历史、除息日 & 股息收益率
$11.85
+$0.00+0.01% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.46 | -19.17% | ||
03 8月 2026 | $0.46 | -19.17% | |
| $0.57 | -7.82% | ||
01 8月 2025 | $0.57 | -7.82% | |
| $0.62 | +79.24% | ||
01 8月 2024 | $0.62 | +79.24% | |
| $0.34 | +97.3% | ||
01 8月 2023 | $0.34 | +97.3% | |
| $0.17 | -19.23% | ||
03 8月 2020 | $0.17 | -19.23% | |
| $0.22 | +109.11% | ||
01 8月 2019 | $0.22 | +109.11% | |
| $0.10 | +314.46% | ||
01 8月 2018 | $0.10 | +314.46% | |
| $0.02 | +336.84% | ||
01 8月 2017 | $0.02 | +336.84% | |
| $0.01 | -1.72% | ||
01 8月 2016 | $0.01 | -1.72% | |
| $0.01 | -48.21% | ||
03 8月 2015 | $0.01 | - | |
| $0.01 | +93.1% | ||
01 8月 2014 | $0.01 | -3.45% | |
01 8月 2014 | $0.01 | - | |
| $0.01 | -1.69% | ||
01 8月 2013 | $0.01 | -1.69% | |
| $0.01 | +7.27% | ||
01 8月 2012 | $0.01 | +7.27% | |
| $0.01 | -11.29% | ||
01 8月 2011 | $0.01 | -11.29% | |
| $0.01 | -96.06% | ||
02 8月 2010 | $0.01 | -96.06% | |
| $0.16 | -67.93% | ||
03 8月 2009 | $0.16 | -67.93% | |
| $0.49 | -8.8% | ||
01 8月 2008 | $0.49 | -8.8% | |
| $0.54 | +42.72% | ||
01 8月 2007 | $0.54 | +42.72% | |
| $0.38 | +189.34% | ||
01 8月 2006 | $0.38 | +189.34% | |
10年增长
55.1%
5年增长
不适用
3年增长
10.13%
1年增长
-19.17%
社区
FAQ
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 派发多少股息？▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 每股每年派发股息 $0.46，股息率为 3.87%。
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 的股息率是多少？▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 当前的股息率为 3.87%。
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 什么时候派发股息？▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 每年度派发股息。下一次派息预计在 八月 03, 2027。
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 下一次派息是什么时候？▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 的下一次股息派发预计在 八月 03, 2027。
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 的股息有多安全？▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 已连续 2 年派发股息，股息支付率为 0%。
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 的股息是多少？▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 目前每股派发 $0.46 股息。
我需要在什么时候买入 Fidelity Funds - US Dollar Cash Fund A-DIST-USD 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - US Dollar Cash Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 上次派发股息是什么时候？▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 上次的股息派发日是 八月 03, 2026。
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - US Dollar Cash Fund A-DIST-USD 每股共派发股息 $0.57。
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 以哪种货币派发股息？▼
Fidelity Funds - US Dollar Cash Fund A-DIST-USD 以 USD 派发股息。