Fidelity Advisor Global Credit Fund - Class M (FGBWX) 股息 2026
$8.27
+$0.01+0.12% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.31 | +30.93% | ||
07 4月 2026 | $0.09 | - | |
| $0.24 | -13.24% | ||
06 10月 2025 | $0.08 | +30.65% | |
14 7月 2025 | $0.06 | -33.33% | |
07 4月 2025 | $0.09 | -15.45% | |
| $0.27 | +4.21% | ||
19 12月 2024 | $0.11 | +150% | |
07 10月 2024 | $0.04 | -29.03% | |
08 7月 2024 | $0.06 | +10.71% | |
08 4月 2024 | $0.06 | -5.08% | |
| $0.26 | -43.01% | ||
21 12月 2023 | $0.06 | - | |
09 10月 2023 | $0.06 | -9.23% | |
10 7月 2023 | $0.07 | -16.67% | |
06 4月 2023 | $0.08 | - | |
| $0.46 | +106.31% | ||
22 12月 2022 | $0.26 | +346.55% | |
10 10月 2022 | $0.06 | +16% | |
05 7月 2022 | $0.05 | +25% | |
04 4月 2022 | $0.04 | - | |
14 2月 2022 | $0.05 | +75.86% | |
| $0.22 | -35.84% | ||
29 12月 2021 | $0.04 | +2.33% | |
29 12月 2021 | $0.03 | -34.09% | |
04 10月 2021 | $0.04 | +43.33% | |
10年成長
8.39%
5年成長
12.3%
3年成長
5.79%
1年成長
30.93%
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FAQ
Fidelity Advisor Global Credit Fund - Class M 發放多少股息？▼
Fidelity Advisor Global Credit Fund - Class M 每股每年派發股息 $0.31，股息殖利率為 3.74%。
Fidelity Advisor Global Credit Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Global Credit Fund - Class M 目前的股息殖利率為 3.74%。
Fidelity Advisor Global Credit Fund - Class M 何時派發股息？▼
Fidelity Advisor Global Credit Fund - Class M 每每季發放股息。下一次派息預計在 July 14, 2026。
Fidelity Advisor Global Credit Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Global Credit Fund - Class M 的下一次股息派發預計在 July 14, 2026。
Fidelity Advisor Global Credit Fund - Class M 的股息有多安全？▼
Fidelity Advisor Global Credit Fund - Class M 在過去 13 年每年都有派發股息。
Fidelity Advisor Global Credit Fund - Class M 的股息是多少？▼
Fidelity Advisor Global Credit Fund - Class M 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Fidelity Advisor Global Credit Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Global Credit Fund - Class M, you needed to own the shares before the ex-dividend date of April 06, 2026.
Fidelity Advisor Global Credit Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Global Credit Fund - Class M 上次的股息派發日為 April 07, 2026。
Fidelity Advisor Global Credit Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Global Credit Fund - Class M 每股共派發股息 $0.24。
Fidelity Advisor Global Credit Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Global Credit Fund - Class M 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