Fidelity Absolute Income Fund Series units (FCAB-U.TO) 2026 股息：歷史、除息日 & 殖利率
$17.08
-$0.26-1.5% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.01 | +10.57% | ||
02 10月 2026 | $0.08 | -3.69% | |
02 9月 2026 | $0.08 | -13.39% | |
05 8月 2026 | $0.10 | +23.44% | |
03 7月 2026 | $0.08 | -2.05% | |
02 6月 2026 | $0.08 | +3.42% | |
04 5月 2026 | $0.08 | -7.44% | |
02 4月 2026 | $0.08 | +26.97% | |
03 3月 2026 | $0.07 | -13.13% | |
03 2月 2026 | $0.08 | -27.18% | |
| $0.91 | - | ||
31 12月 2025 | $0.11 | +30.74% | |
02 12月 2025 | $0.08 | -11.6% | |
04 11月 2025 | $0.09 | +8.5% | |
02 10月 2025 | $0.08 | +3.12% | |
03 9月 2025 | $0.08 | -14.59% | |
05 8月 2025 | $0.10 | +22.48% | |
02 7月 2025 | $0.08 | +1.88% | |
03 6月 2025 | $0.08 | -14.92% | |
02 5月 2025 | $0.09 | +16.02% | |
02 4月 2025 | $0.08 | +47.86% | |
04 3月 2025 | $0.05 | - | |
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
83.48%
社群
FAQ
Fidelity Absolute Income Fund Series units 發放多少股息？▼
Fidelity Absolute Income Fund Series units 每股每年派發股息 $1.01，股息殖利率為 5.9%。
Fidelity Absolute Income Fund Series units 的股息殖利率是多少？▼
Fidelity Absolute Income Fund Series units 目前的股息殖利率為 5.9%。
Fidelity Absolute Income Fund Series units 何時派發股息？▼
Fidelity Absolute Income Fund Series units 每每月發放股息。下一次派息預計在 November 04, 2026。
Fidelity Absolute Income Fund Series units 下一次股息是什麼時候？▼
Fidelity Absolute Income Fund Series units 的下一次股息派發預計在 November 04, 2026。
Fidelity Absolute Income Fund Series units 的股息有多安全？▼
Fidelity Absolute Income Fund Series units 的股息資料顯示派息比率為 0%。
Fidelity Absolute Income Fund Series units 的股息是多少？▼
Fidelity Absolute Income Fund Series units 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Fidelity Absolute Income Fund Series units 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Absolute Income Fund Series units, you needed to own the shares before the ex-dividend date of September 29, 2026.
Fidelity Absolute Income Fund Series units 上次派發股息是什麼時候？▼
Fidelity Absolute Income Fund Series units 上次的股息派發日為 October 02, 2026。
Fidelity Absolute Income Fund Series units 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Absolute Income Fund Series units 每股共派發股息 $0.91。
Fidelity Absolute Income Fund Series units 以哪種貨幣派發股息？▼
Fidelity Absolute Income Fund Series units 以 USD 派發股息。