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Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC (GB0031400335.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX105.93
-GBX0.22-0.21% Wednesday 00:00
股息殖利率
5.47%
股息金額
GBX2.83
最新除息日
7月 01, 2026
最後派息日
-

摘要

Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC (GB0031400335.FUND) 的股息會半年一次支付。最新每股股息為 GBX2.83，除息日為 七月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX2.96，除息日為 一月 04, 2027，派息日為 不適用。Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC (GB0031400335.FUND) 目前的股息殖利率為 5.47%。

即將到來

4
JAN 27
除息
預估
 
1
JUL 27
除息
預估
 
3
JAN 28
除息
預估
 
3
JUL 28
除息
預估
 

過去

日期金額變動
GBX5.80
+4.02%
01 7月 2026
GBX2.83
-
02 1月 2026
GBX2.96
+4.69%
GBX5.57
+2.55%
01 7月 2025
GBX2.83
+3.32%
02 1月 2025
GBX2.74
-2.01%
GBX5.43
-2.57%
01 7月 2024
GBX2.80
+6.07%
02 1月 2024
GBX2.64
-9.06%
GBX5.58
+25.59%
03 7月 2023
GBX2.90
+8.3%
03 1月 2023
GBX2.68
+20.21%
GBX4.44
-5.66%
01 7月 2022
GBX2.23
+0.63%
04 1月 2022
GBX2.21
-3.71%
GBX4.71
-2.7%
01 7月 2021
GBX2.30
-4.56%
04 1月 2021
GBX2.41
-1.85%
GBX4.84
+9.03%
01 7月 2020
GBX2.45
+2.92%
02 1月 2020
GBX2.38
+4.08%
GBX4.44
+3.42%
01 7月 2019
GBX2.29
+6.72%
02 1月 2019
GBX2.15
+3.66%
GBX4.29
-2.5%
02 7月 2018
GBX2.07
-6.73%
02 1月 2018
GBX2.22
-5.38%
GBX4.40
-3.58%
03 7月 2017
GBX2.35
+14.2%
03 1月 2017
GBX2.05
-4.32%
10年成長
3.28%
5年成長
3.58%
3年成長
5.72%
1年成長
4.67%

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FAQ

Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 發放多少股息？▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 每股每年派發股息 GBX5.80，股息殖利率為 5.47%。
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 的股息殖利率是多少？▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 目前的股息殖利率為 5.47%。
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 何時派發股息？▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 每半年一次發放股息。下一次派息預計在 January 04, 2027。
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 下一次股息是什麼時候？▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 的下一次股息派發預計在 January 04, 2027。
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 的股息有多安全？▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 3.58%。
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 的股息是多少？▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 目前每股派發 GBX2.83 股息。
我必須在什麼時候買入 Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC, you needed to own the shares before the ex-dividend date of July 01, 2026.
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 每股共派發股息 GBX5.57。
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 以哪種貨幣派發股息？▼
Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund W-INC 以 GBX 派發股息。