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Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) 2026 股息：历史、除息日 & 股息收益率

$26.31
+$0.02+0.08% Friday 00:00
股息率
1.54%
股息金额
$0.22
最新除息日
8月 03, 2026
最后派息日
8月 03, 2026

摘要

Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) 的股息会每季度支付。最新每股股息为 $0.22，除息日为 八月 03, 2026，派息日为 八月 03, 2026。下一次每股股息将为 $0.07，除息日为 十一月 03, 2026，派息日为 十一月 03, 2026。Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) 当前的股息率为 1.54%。

即将到来

3
NOV
除息
预估
 
3
NOV
股息支付
预估
 
2
FEB 27
除息
预估
 
2
FEB 27
股息支付
预估
 
3
MAY 27
除息
预估
 
3
MAY 27
股息支付
预估
 

过去

日期金额变动
$0.41
+8.75%
03 8月 2026
$0.22
-
01 5月 2026
$0.08
+159.69%
02 2月 2026
$0.03
-55.9%
$0.37
+72.29%
03 11月 2025
$0.07
-65.85%
01 8月 2025
$0.22
+343.12%
01 5月 2025
$0.05
+37.18%
03 2月 2025
$0.04
-22.99%
$0.22
+1.21%
01 11月 2024
$0.05
-61.77%
01 8月 2024
$0.12
+194.87%
01 5月 2024
$0.04
+339.78%
01 2月 2024
$0.01
-
$0.21
+4.64%
01 11月 2023
$0.04
-72.1%
01 8月 2023
$0.13
+238.21%
01 5月 2023
$0.04
+490.91%
01 2月 2023
$0.01
-84.72%
$0.20
-8.57%
01 11月 2022
$0.04
-57.44%
01 8月 2022
$0.10
+113.24%
02 5月 2022
$0.05
+280.8%
01 2月 2022
$0.01
-74.49%
$0.22
+30.31%
01 11月 2021
$0.05
-38.67%
10年增长
不适用
5年增长
13.45%
3年增长
28.78%
1年增长
61.98%

社区

FAQ

Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 派发多少股息？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 每股每年派发股息 $0.41，股息率为 1.54%。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 的股息率是多少？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 当前的股息率为 1.54%。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 什么时候派发股息？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 每每季度派发股息。下一次派息预计在 十一月 03, 2026。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 下一次派息是什么时候？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 的下一次股息派发预计在 十一月 03, 2026。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 的股息有多安全？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 13.45%。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 的股息是多少？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 目前每股派发 $0.22 股息。
我需要在什么时候买入 Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Defensive Equity Fund I-DIST-USD, you needed to own the shares before the ex-dividend date of 八月 03, 2026.
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 上次派发股息是什么时候？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 上次的股息派发日是 八月 03, 2026。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 每股共派发股息 $0.37。
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 以哪种货币派发股息？▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD 以 USD 派发股息。