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FI Institutional Group ESG Fixed Income Fund for Retirement Plans (US90470L6341.FUND) 2026 股息：历史、除息日 & 股息收益率

$8.60
-$0.04-0.46% Thursday 00:00
股息率
3.59%
股息金额
$0.31
最新除息日
12月 19, 2025
最后派息日
12月 19, 2025

摘要

FI Institutional Group ESG Fixed Income Fund for Retirement Plans (US90470L6341.FUND) 的股息会年度支付。最新每股股息为 $0.31，除息日为 十二月 19, 2025，派息日为 十二月 19, 2025。下一次每股股息将为 $0.31，除息日为 十二月 21, 2026，派息日为 十二月 21, 2026。FI Institutional Group ESG Fixed Income Fund for Retirement Plans (US90470L6341.FUND) 当前的股息率为 3.59%。

即将到来

21
DEC
除息
预估
 
21
DEC
股息支付
预估
 
20
DEC 27
除息
预估
 
20
DEC 27
股息支付
预估
 

过去

日期金额变动
$0.31
+3.61%
19 12月 2025
$0.31
+3.61%
$0.30
-5.67%
20 12月 2024
$0.30
-5.67%
$0.32
+46.94%
21 12月 2023
$0.32
+46.94%
$0.22
+25.51%
22 12月 2022
$0.22
+25.51%
$0.17
-49.13%
22 12月 2021
$0.17
-49.13%
$0.34
-
21 12月 2020
$0.34
-
10年增长
不适用
5年增长
-1.72%
3年增长
12.82%
1年增长
3.61%

社区

FAQ

FI Institutional Group ESG Fixed Income Fund for Retirement Plans 派发多少股息？▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 每股每年派发股息 $0.31，股息率为 3.59%。
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 的股息率是多少？▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 当前的股息率为 3.59%。
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 什么时候派发股息？▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 每年度派发股息。下一次派息预计在 十二月 21, 2026。
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 下一次派息是什么时候？▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 的下一次股息派发预计在 十二月 21, 2026。
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 的股息有多安全？▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 1.72%。
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 的股息是多少？▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 目前每股派发 $0.31 股息。
我需要在什么时候买入 FI Institutional Group ESG Fixed Income Fund for Retirement Plans 的股票才能获得上次股息？▼
To receive the previous dividend from FI Institutional Group ESG Fixed Income Fund for Retirement Plans, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 上次派发股息是什么时候？▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 上次的股息派发日是 十二月 19, 2025。
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 在 2025 年的股息是多少？▼
在 2025 年，FI Institutional Group ESG Fixed Income Fund for Retirement Plans 每股共派发股息 $0.31。
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 以哪种货币派发股息？▼
FI Institutional Group ESG Fixed Income Fund for Retirement Plans 以 USD 派发股息。