Fidelity Balanced Income Private Pool Trust F (FID7401.FUND) 2026 股息:歷史、除息日 & 殖利率

C$12.00
+C$0.01+0.05% Saturday 00:00
股息殖利率
5.8%
股息金額
C$0.70
最新除息日
12月 23, 2025
最後派息日
12月 23, 2025

摘要

Fidelity Balanced Income Private Pool Trust F (FID7401.FUND) 的股息會年度支付。最新每股股息為 C$0.70,除息日為 十二月 23, 2025,派息日為 十二月 23, 2025。下一次每股股息將為 C$0.70,除息日為 十二月 23, 2026,派息日為 十二月 23, 2026。Fidelity Balanced Income Private Pool Trust F (FID7401.FUND) 目前的股息殖利率為 5.8%。

即將到來

過去

日期金額變動
C$0.70
+102.09%
23 12月 2025
C$0.70
+102.09%
C$0.34
+26.9%
23 12月 2024
C$0.34
+26.9%
C$0.27
+11.64%
22 12月 2023
C$0.27
+11.64%
C$0.24
-26.38%
23 12月 2022
C$0.24
-26.38%
C$0.33
-
23 12月 2021
C$0.33
-
10年成長
不適用
5年成長
不適用
3年成長
42%
1年成長
102.09%

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FAQ

Fidelity Balanced Income Private Pool Trust F 發放多少股息?
Fidelity Balanced Income Private Pool Trust F 每股每年派發股息 C$0.70,股息殖利率為 5.8%。
Fidelity Balanced Income Private Pool Trust F 的股息殖利率是多少?
Fidelity Balanced Income Private Pool Trust F 目前的股息殖利率為 5.8%。
Fidelity Balanced Income Private Pool Trust F 何時派發股息?
Fidelity Balanced Income Private Pool Trust F 每年度發放股息。下一次派息預計在 December 23, 2026。
Fidelity Balanced Income Private Pool Trust F 下一次股息是什麼時候?
Fidelity Balanced Income Private Pool Trust F 的下一次股息派發預計在 December 23, 2026。
Fidelity Balanced Income Private Pool Trust F 的股息有多安全?
Fidelity Balanced Income Private Pool Trust F 已連續 3 年提高股息,股息支付率為 0%。
Fidelity Balanced Income Private Pool Trust F 的股息是多少?
Fidelity Balanced Income Private Pool Trust F 目前每股派發 C$0.70 股息。
我必須在什麼時候買入 Fidelity Balanced Income Private Pool Trust F 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Balanced Income Private Pool Trust F, you needed to own the shares before the ex-dividend date of December 23, 2025.
Fidelity Balanced Income Private Pool Trust F 上次派發股息是什麼時候?
Fidelity Balanced Income Private Pool Trust F 上次的股息派發日為 December 23, 2025。
Fidelity Balanced Income Private Pool Trust F 在 2025 年的股息是多少?
在 2025 年,Fidelity Balanced Income Private Pool Trust F 每股共派發股息 C$0.70。
Fidelity Balanced Income Private Pool Trust F 以哪種貨幣派發股息?
Fidelity Balanced Income Private Pool Trust F 以 CAD 派發股息。