Fidelity Series Value Discovery Fund (FNKLX) 2026 股息：歷史、除息日 & 殖利率
$19.32
-$0.11-0.57% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.45 | +13.15% | ||
16 3月 2026 | $0.48 | -51.48% | |
| $1.29 | -8.87% | ||
11 12月 2025 | $0.98 | +539.87% | |
10 3月 2025 | $0.13 | +346.43% | |
10 3月 2025 | $0.03 | -95.75% | |
10 3月 2025 | $0.15 | +22.4% | |
| $1.41 | +86.51% | ||
12 12月 2024 | $0.66 | +79.56% | |
12 12月 2024 | $0.37 | +25.68% | |
12 12月 2024 | $0.29 | +289.33% | |
11 3月 2024 | $0.02 | -95.51% | |
11 3月 2024 | $0.08 | +341.18% | |
| $0.76 | -43.88% | ||
11 12月 2023 | $0.38 | +12.8% | |
11 12月 2023 | $0.34 | +1,144.44% | |
13 3月 2023 | $0.03 | +92.86% | |
13 3月 2023 | $0.01 | -97.2% | |
| $1.35 | -4.33% | ||
12 12月 2022 | $0.32 | -40.11% | |
12 12月 2022 | $0.50 | +58.73% | |
07 3月 2022 | $0.53 | +8,666.67% | |
07 3月 2022 | $0.01 | -99.08% | |
| $1.41 | +225.93% | ||
13 12月 2021 | $0.43 | +39.35% | |
13 12月 2021 | $0.31 | +1,966.67% | |
10年成長
17.74%
5年成長
35.7%
3年成長
64.11%
1年成長
20.46%
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FAQ
Fidelity Series Value Discovery Fund 發放多少股息？▼
Fidelity Series Value Discovery Fund 每股每年派發股息 $1.45，股息殖利率為 7.48%。
Fidelity Series Value Discovery Fund 的股息殖利率是多少？▼
Fidelity Series Value Discovery Fund 目前的股息殖利率為 7.48%。
Fidelity Series Value Discovery Fund 何時派發股息？▼
Fidelity Series Value Discovery Fund 每半年一次發放股息。下一次派息預計在 December 11, 2026。
Fidelity Series Value Discovery Fund 下一次股息是什麼時候？▼
Fidelity Series Value Discovery Fund 的下一次股息派發預計在 December 11, 2026。
Fidelity Series Value Discovery Fund 的股息有多安全？▼
Fidelity Series Value Discovery Fund 已連續 13 年支付股息，股息支付率為 0%，5 年股息成長率為 35.7%。
Fidelity Series Value Discovery Fund 的股息是多少？▼
Fidelity Series Value Discovery Fund 目前每股派發 $0.48 股息。
我必須在什麼時候買入 Fidelity Series Value Discovery Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Series Value Discovery Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
Fidelity Series Value Discovery Fund 上次派發股息是什麼時候？▼
Fidelity Series Value Discovery Fund 上次的股息派發日為 March 16, 2026。
Fidelity Series Value Discovery Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Series Value Discovery Fund 每股共派發股息 $1.29。
Fidelity Series Value Discovery Fund 以哪種貨幣派發股息？▼
Fidelity Series Value Discovery Fund 以 USD 派發股息。