Fidelity Global Concentrated Equity Fund Series B USD (0P0000A31U.FUND) 2026 股息:歷史、除息日 & 殖利率

$14.15
-$0.04-0.31% Saturday 00:00
股息殖利率
12.6%
股息金額
$1.78
最新除息日
12月 22, 2025
最後派息日
12月 22, 2025

摘要

Fidelity Global Concentrated Equity Fund Series B USD (0P0000A31U.FUND) 的股息會年度支付。最新每股股息為 $1.78,除息日為 十二月 22, 2025,派息日為 十二月 22, 2025。下一次每股股息將為 $1.78,除息日為 十二月 22, 2026,派息日為 十二月 22, 2026。Fidelity Global Concentrated Equity Fund Series B USD (0P0000A31U.FUND) 目前的股息殖利率為 12.6%。

即將到來

過去

日期金額變動
$1.78
+100.11%
22 12月 2025
$1.78
+100.11%
$0.89
-18.09%
19 12月 2024
$0.89
-18.09%
$1.09
+6,785.44%
20 12月 2023
$1.09
+6,785.44%
$0.02
-98.77%
21 12月 2022
$0.02
-98.77%
$1.28
+10.83%
21 12月 2021
$1.28
+10.83%
$1.16
+87.95%
18 12月 2019
$1.16
+87.95%
$0.62
+188.09%
19 12月 2018
$0.62
+188.09%
$0.21
-56.43%
19 12月 2017
$0.21
-56.43%
$0.49
+126.53%
16 12月 2016
$0.49
+126.53%
$0.22
-
18 12月 2015
$0.22
-
10年成長
不適用
5年成長
不適用
3年成長
383.26%
1年成長
100.11%

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FAQ

Fidelity Global Concentrated Equity Fund Series B USD 發放多少股息?
Fidelity Global Concentrated Equity Fund Series B USD 每股每年派發股息 $1.78,股息殖利率為 12.6%。
Fidelity Global Concentrated Equity Fund Series B USD 的股息殖利率是多少?
Fidelity Global Concentrated Equity Fund Series B USD 目前的股息殖利率為 12.6%。
Fidelity Global Concentrated Equity Fund Series B USD 何時派發股息?
Fidelity Global Concentrated Equity Fund Series B USD 每年度發放股息。下一次派息預計在 December 22, 2026。
Fidelity Global Concentrated Equity Fund Series B USD 下一次股息是什麼時候?
Fidelity Global Concentrated Equity Fund Series B USD 的下一次股息派發預計在 December 22, 2026。
Fidelity Global Concentrated Equity Fund Series B USD 的股息有多安全?
Fidelity Global Concentrated Equity Fund Series B USD 已連續 1 年提高股息,股息支付率為 0%。
Fidelity Global Concentrated Equity Fund Series B USD 的股息是多少?
Fidelity Global Concentrated Equity Fund Series B USD 目前每股派發 $1.78 股息。
我必須在什麼時候買入 Fidelity Global Concentrated Equity Fund Series B USD 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Global Concentrated Equity Fund Series B USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
Fidelity Global Concentrated Equity Fund Series B USD 上次派發股息是什麼時候?
Fidelity Global Concentrated Equity Fund Series B USD 上次的股息派發日為 December 22, 2025。
Fidelity Global Concentrated Equity Fund Series B USD 在 2025 年的股息是多少?
在 2025 年,Fidelity Global Concentrated Equity Fund Series B USD 每股共派發股息 $1.78。
Fidelity Global Concentrated Equity Fund Series B USD 以哪種貨幣派發股息?
Fidelity Global Concentrated Equity Fund Series B USD 以 USD 派發股息。