Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD (LU0390710613.FUND) 2026 股息：历史、除息日 & 股息收益率
$6.90
-$0.01-0.13% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.27 | -9.6% | ||
01 10月 2026 | $0.02 | - | |
01 9月 2026 | $0.02 | -10% | |
03 8月 2026 | $0.02 | +1.27% | |
01 7月 2026 | $0.02 | +7.24% | |
01 6月 2026 | $0.02 | +0.91% | |
01 5月 2026 | $0.02 | -15.77% | |
01 4月 2026 | $0.03 | +22.07% | |
02 3月 2026 | $0.02 | -5.75% | |
02 2月 2026 | $0.02 | -13.08% | |
02 1月 2026 | $0.03 | +22.07% | |
| $0.30 | -5.22% | ||
01 12月 2025 | $0.02 | - | |
03 11月 2025 | $0.03 | -1.94% | |
01 10月 2025 | $0.03 | +11.69% | |
01 9月 2025 | $0.02 | -18.09% | |
01 8月 2025 | $0.03 | - | |
01 7月 2025 | $0.02 | - | |
03 6月 2025 | $0.03 | - | |
01 5月 2025 | $0.02 | - | |
02 4月 2025 | $0.03 | - | |
01 3月 2025 | $0.02 | - | |
10年增长
10.52%
5年增长
10.99%
3年增长
4.27%
1年增长
48.99%
社区
FAQ
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 派发多少股息？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 每股每年派发股息 $0.26，股息率为 3.76%。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 的股息率是多少？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 当前的股息率为 3.76%。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 什么时候派发股息？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 下一次派息是什么时候？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 的下一次股息派发预计在 十月 01, 2026。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 的股息有多安全？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 10.99%。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 的股息是多少？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 目前每股派发 $0.02 股息。
我需要在什么时候买入 Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 上次派发股息是什么时候？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 上次的股息派发日是 九月 01, 2026。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 每股共派发股息 $0.30。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 以哪种货币派发股息？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 以 USD 派发股息。