Fidelity NorthStar Balanced Fund Series T8 USD (0P000136NK.FUND) 2026 股息：歷史、除息日 & 殖利率
$7.99
-$0.04-0.54% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.83 | +14.62% | ||
29 7月 2026 | $0.09 | - | |
29 5月 2026 | $0.05 | -1.48% | |
30 4月 2026 | $0.05 | +2.28% | |
31 3月 2026 | $0.05 | -1.86% | |
27 2月 2026 | $0.05 | -0.19% | |
30 1月 2026 | $0.05 | -5.78% | |
| $0.72 | - | ||
31 12月 2025 | $0.06 | -86.95% | |
23 12月 2025 | $0.44 | +679.86% | |
28 11月 2025 | $0.06 | +0.36% | |
31 10月 2025 | $0.06 | -0.71% | |
30 9月 2025 | $0.06 | -1.4% | |
29 8月 2025 | $0.06 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
33.52%
社群
FAQ
Fidelity NorthStar Balanced Fund Series T8 USD 發放多少股息？▼
Fidelity NorthStar Balanced Fund Series T8 USD 每股每年派發股息 $1.02，股息殖利率為 12.73%。
Fidelity NorthStar Balanced Fund Series T8 USD 的股息殖利率是多少？▼
Fidelity NorthStar Balanced Fund Series T8 USD 目前的股息殖利率為 12.73%。
Fidelity NorthStar Balanced Fund Series T8 USD 何時派發股息？▼
Fidelity NorthStar Balanced Fund Series T8 USD 每每月發放股息。下一次派息預計在 July 29, 2026。
Fidelity NorthStar Balanced Fund Series T8 USD 下一次股息是什麼時候？▼
Fidelity NorthStar Balanced Fund Series T8 USD 的下一次股息派發預計在 July 29, 2026。
Fidelity NorthStar Balanced Fund Series T8 USD 的股息有多安全？▼
Fidelity NorthStar Balanced Fund Series T8 USD 的股息資料顯示派息比率為 0%。
Fidelity NorthStar Balanced Fund Series T8 USD 的股息是多少？▼
Fidelity NorthStar Balanced Fund Series T8 USD 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Fidelity NorthStar Balanced Fund Series T8 USD 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity NorthStar Balanced Fund Series T8 USD, you needed to own the shares before the ex-dividend date of May 29, 2026.
Fidelity NorthStar Balanced Fund Series T8 USD 上次派發股息是什麼時候？▼
Fidelity NorthStar Balanced Fund Series T8 USD 上次的股息派發日為 May 29, 2026。
Fidelity NorthStar Balanced Fund Series T8 USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity NorthStar Balanced Fund Series T8 USD 每股共派發股息 $0.72。
Fidelity NorthStar Balanced Fund Series T8 USD 以哪種貨幣派發股息？▼
Fidelity NorthStar Balanced Fund Series T8 USD 以 USD 派發股息。