Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (LU0393653919.FUND) 2026 股息：历史、除息日 & 股息收益率
£1.4390
-£0.00-0.21% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.01 | - | ||
03 8月 2026 | £0.01 | - | |
| £0.01 | +34.62% | ||
01 8月 2025 | £0.01 | +34.62% | |
| £0.01 | +73.33% | ||
01 8月 2024 | £0.01 | +73.33% | |
| £0.00 | +76.47% | ||
01 8月 2023 | £0.00 | +76.47% | |
| £0.00 | -57.5% | ||
03 8月 2020 | £0.00 | -57.5% | |
| £0.00 | +17.65% | ||
01 8月 2019 | £0.00 | +17.65% | |
| £0.00 | -41.38% | ||
01 8月 2018 | £0.00 | -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
不适用
1年增长
34.62%
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 0.49%。
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 0.49%。
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 02, 2027。
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 02, 2027。
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) 已连续 2 年提高股息，股息支付率为 0%。
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 03, 2026.
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。