Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (LU0393653919.FUND) 股息 2026

£1.45
+£0+0.07% Tuesday 00:00
股息率
0.48%
股息金额
£0.01
最新除息日
8月 01, 2025
最后派息日
-

摘要

Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (LU0393653919.FUND) 年度派发股息。最新每股股息为£0.01,除息日为八月 01, 2025,派息日为不适用。下一次每股股息为£0.01,除息日为八月 03, 2026,派息日为不适用。Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (LU0393653919.FUND) 当前的股息率为0.48%。

即将到来

过去

日期金额更改
£0.01
+34.62%
01 8月 2025
£0.01
+34.62%
£0.01
+73.33%
01 8月 2024
£0.01
+73.33%
£0
+76.47%
01 8月 2023
£0
+76.47%
£0
-57.5%
03 8月 2020
£0
-57.5%
£0
+17.65%
01 8月 2019
£0
+17.65%
£0
-41.38%
01 8月 2018
£0
-41.38%
£0.01
-20.55%
01 8月 2017
£0.01
-20.55%
£0.01
-19.78%
01 8月 2016
£0.01
-
£0.01
+3.41%
03 8月 2015
£0.01
-
£0.01
-34.33%
01 8月 2014
£0.01
-34.33%
£0.01
-12.99%
01 8月 2013
£0.01
-12.99%
£0.02
-2.53%
01 8月 2012
£0.02
-2.53%
£0.02
-21.39%
01 8月 2011
£0.02
-21.39%
£0.02
+91.43%
02 8月 2010
£0.02
+91.43%
£0.01
-
03 8月 2009
£0.01
-
10年增长
不适用
5年增长
不适用
3年增长
32.64%
1年增长
不适用

社区

FAQ

Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 派发多少股息?
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 每股每年派发股息 £0.01,股息率为 0.48%。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 的股息率是多少?
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 当前的股息率为 0.48%。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 什么时候派发股息?
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 每年度派发股息。下一次派息预计在 八月 03, 2026。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 下一次派息是什么时候?
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 的下一次股息派发预计在 八月 03, 2026。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 的股息有多安全?
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 在过去 2 年每年都派发股息。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 的股息是多少?
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 目前每股派发 £0.01 股息。
我需要在什么时候买入 Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged), you needed to own the shares before the ex-dividend date of 八月 01, 2025.
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 在 2025 年的股息是多少?
在 2025 年,Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 每股共派发股息 £0.01。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 以哪种货币派发股息?
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 以 GBP 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer