Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares (GB00BFPC0725.FUND) 2026 股息:歷史、除息日 & 殖利率

GBX104.00
+GBX0.40+0.39% Friday 00:00
股息殖利率
4.72%
股息金額
GBX0.57
最新除息日
10月 01, 2026
最後派息日
-

摘要

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares (GB00BFPC0725.FUND) 的股息會每月支付。最新每股股息為 GBX0.57,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 GBX0.57,除息日為 十月 01, 2026,派息日為 不適用。Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares (GB00BFPC0725.FUND) 目前的股息殖利率為 4.72%。

即將到來

過去

日期金額變動
GBX4.90
+2.19%
01 10月 2026
GBX0.57
-
01 9月 2026
GBX0.53
-
03 8月 2026
GBX0.37
-
01 7月 2026
GBX0.45
+25%
01 6月 2026
GBX0.36
+2.86%
01 5月 2026
GBX0.35
-7.89%
01 4月 2026
GBX0.38
+46.15%
02 3月 2026
GBX0.26
-0%
02 2月 2026
GBX0.26
-
02 1月 2026
GBX0.26
+13.04%
GBX4.80
-3.2%
01 12月 2025
GBX0.23
-73.98%
03 11月 2025
GBX0.88
+55.07%
01 10月 2025
GBX0.57
+7.55%
01 9月 2025
GBX0.53
+43.24%
01 8月 2025
GBX0.37
+1.37%
01 7月 2025
GBX0.37
+1.39%
02 6月 2025
GBX0.36
+2.86%
01 5月 2025
GBX0.35
+6.06%
01 4月 2025
GBX0.33
+3.12%
03 3月 2025
GBX0.32
+28%
10年成長
5.98%
5年成長
-0.49%
3年成長
-1.19%
1年成長
-14.31%

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FAQ

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 發放多少股息?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 每股每年派發股息 GBX4.90,股息殖利率為 4.72%。
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 的股息殖利率是多少?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 目前的股息殖利率為 4.72%。
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 何時派發股息?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 下一次股息是什麼時候?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 的下一次股息派發預計在 October 01, 2026。
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 的股息有多安全?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 已連續 10 年支付股息,股息支付率為 0%,5 年股息成長率為 0.49%。
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 的股息是多少?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 目前每股派發 GBX0.53 股息。
我必須在什麼時候買入 Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 在 2025 年的股息是多少?
在 2025 年,Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 每股共派發股息 GBX4.80。
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 以哪種貨幣派發股息?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Income Shares 以 GBX 派發股息。