Fidelity Advisor Global Credit Fund – Class I (FGBIX) 股息 2026
$8.27
-$0.02-0.24% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.33 | +31.33% | ||
07 4月 2026 | $0.1 | - | |
| $0.25 | -14.73% | ||
06 10月 2025 | $0.09 | +30.3% | |
14 7月 2025 | $0.07 | -31.96% | |
07 4月 2025 | $0.1 | -15.65% | |
| $0.29 | +4.66% | ||
19 12月 2024 | $0.12 | +134.69% | |
07 10月 2024 | $0.05 | -26.87% | |
08 7月 2024 | $0.07 | +9.84% | |
08 4月 2024 | $0.06 | -3.17% | |
| $0.28 | -41.75% | ||
21 12月 2023 | $0.06 | -1.56% | |
09 10月 2023 | $0.06 | -7.25% | |
10 7月 2023 | $0.07 | -16.87% | |
06 4月 2023 | $0.08 | - | |
| $0.48 | +94.72% | ||
22 12月 2022 | $0.26 | +319.05% | |
10 10月 2022 | $0.06 | +12.5% | |
05 7月 2022 | $0.06 | +24.44% | |
04 4月 2022 | $0.05 | - | |
14 2月 2022 | $0.05 | +75.86% | |
| $0.25 | -33.51% | ||
29 12月 2021 | $0.05 | +2.04% | |
29 12月 2021 | $0.03 | -42% | |
04 10月 2021 | $0.05 | +36.11% | |
10年成長
7.61%
5年成長
10.67%
3年成長
5.43%
1年成長
31.33%
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FAQ
Fidelity Advisor Global Credit Fund – Class I 發放多少股息？▼
Fidelity Advisor Global Credit Fund – Class I 每股每年派發股息 $0.33，股息殖利率為 3.95%。
Fidelity Advisor Global Credit Fund – Class I 的股息殖利率是多少？▼
Fidelity Advisor Global Credit Fund – Class I 目前的股息殖利率為 3.95%。
Fidelity Advisor Global Credit Fund – Class I 何時派發股息？▼
Fidelity Advisor Global Credit Fund – Class I 每每季發放股息。下一次派息預計在 July 14, 2026。
Fidelity Advisor Global Credit Fund – Class I 下一次股息是什麼時候？▼
Fidelity Advisor Global Credit Fund – Class I 的下一次股息派發預計在 July 14, 2026。
Fidelity Advisor Global Credit Fund – Class I 的股息有多安全？▼
Fidelity Advisor Global Credit Fund – Class I 在過去 13 年每年都有派發股息。
Fidelity Advisor Global Credit Fund – Class I 的股息是多少？▼
Fidelity Advisor Global Credit Fund – Class I 目前每股派發 $0.1 股息。
我必須在什麼時候買入 Fidelity Advisor Global Credit Fund – Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Global Credit Fund – Class I, you needed to own the shares before the ex-dividend date of April 06, 2026.
Fidelity Advisor Global Credit Fund – Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Global Credit Fund – Class I 上次的股息派發日為 April 07, 2026。
Fidelity Advisor Global Credit Fund – Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Global Credit Fund – Class I 每股共派發股息 $0.25。
Fidelity Advisor Global Credit Fund – Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Global Credit Fund – Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer