Fidelity Global Concentrated Equity Class Series S5 USD (0P00012BUO.FUND) 2026 股息：歷史、除息日 & 殖利率
$25.16
+$0.30+1.19% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.75 | +318% | ||
03 8月 2026 | $0.11 | - | |
01 7月 2026 | $0.11 | - | |
01 6月 2026 | $0.11 | - | |
30 4月 2026 | $0.11 | +2.34% | |
31 3月 2026 | $0.10 | -1.91% | |
27 2月 2026 | $0.10 | -0.19% | |
30 1月 2026 | $0.10 | -78.5% | |
28 1月 2026 | $0.49 | +477.96% | |
| $0.42 | -59.38% | ||
31 12月 2025 | $0.08 | +1.69% | |
28 11月 2025 | $0.08 | +0.48% | |
31 10月 2025 | $0.08 | -0.84% | |
30 9月 2025 | $0.08 | -1.3% | |
29 8月 2025 | $0.08 | - | |
| $1.03 | -55.82% | ||
31 12月 2024 | $1.03 | -55.82% | |
| $2.33 | +127.4% | ||
31 12月 2023 | $2.33 | +127.4% | |
| $1.02 | - | ||
31 12月 2022 | $1.02 | - | |
10年成長
不適用
5年成長
不適用
3年成長
-9.14%
1年成長
318%
社群
FAQ
Fidelity Global Concentrated Equity Class Series S5 USD 發放多少股息？▼
Fidelity Global Concentrated Equity Class Series S5 USD 每股每年派發股息 $1.17，股息殖利率為 4.65%。
Fidelity Global Concentrated Equity Class Series S5 USD 的股息殖利率是多少？▼
Fidelity Global Concentrated Equity Class Series S5 USD 目前的股息殖利率為 4.65%。
Fidelity Global Concentrated Equity Class Series S5 USD 何時派發股息？▼
Fidelity Global Concentrated Equity Class Series S5 USD 每每月發放股息。下一次派息預計在 August 03, 2026。
Fidelity Global Concentrated Equity Class Series S5 USD 下一次股息是什麼時候？▼
Fidelity Global Concentrated Equity Class Series S5 USD 的下一次股息派發預計在 August 03, 2026。
Fidelity Global Concentrated Equity Class Series S5 USD 的股息有多安全？▼
Fidelity Global Concentrated Equity Class Series S5 USD 已連續 3 年派發股息，股利支付率為 0%。
Fidelity Global Concentrated Equity Class Series S5 USD 的股息是多少？▼
Fidelity Global Concentrated Equity Class Series S5 USD 目前每股派發 $0.11 股息。
我必須在什麼時候買入 Fidelity Global Concentrated Equity Class Series S5 USD 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Global Concentrated Equity Class Series S5 USD, you needed to own the shares before the ex-dividend date of June 30, 2026.
Fidelity Global Concentrated Equity Class Series S5 USD 上次派發股息是什麼時候？▼
Fidelity Global Concentrated Equity Class Series S5 USD 上次的股息派發日為 July 01, 2026。
Fidelity Global Concentrated Equity Class Series S5 USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Global Concentrated Equity Class Series S5 USD 每股共派發股息 $0.42。
Fidelity Global Concentrated Equity Class Series S5 USD 以哪種貨幣派發股息？▼
Fidelity Global Concentrated Equity Class Series S5 USD 以 USD 派發股息。