Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP (GB00BFYN5480.FUND) 2026 股息:歷史、除息日 & 殖利率

GBX86.62
-GBX0.29-0.33% Wednesday 00:00
股息殖利率
5.32%
股息金額
GBX0.50
最新除息日
10月 01, 2026
最後派息日
-

摘要

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP (GB00BFYN5480.FUND) 的股息會每月支付。最新每股股息為 GBX0.50,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 GBX0.50,除息日為 十月 01, 2026,派息日為 不適用。Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP (GB00BFYN5480.FUND) 目前的股息殖利率為 5.32%。

即將到來

過去

日期金額變動
GBX4.51
-3.34%
01 10月 2026
GBX0.50
-
01 9月 2026
GBX0.38
-1.66%
03 8月 2026
GBX0.38
+11.93%
01 7月 2026
GBX0.34
+4.79%
01 6月 2026
GBX0.33
+4.49%
01 5月 2026
GBX0.31
-8.49%
01 4月 2026
GBX0.34
+12.91%
02 3月 2026
GBX0.30
-0.36%
02 2月 2026
GBX0.30
+18.69%
02 1月 2026
GBX0.26
+10.69%
GBX4.66
-3.93%
01 12月 2025
GBX0.23
-71.7%
03 11月 2025
GBX0.82
+64.94%
01 10月 2025
GBX0.50
+7.81%
01 9月 2025
GBX0.46
+19.33%
01 8月 2025
GBX0.39
+7.45%
01 7月 2025
GBX0.36
+4.57%
02 6月 2025
GBX0.34
+0.15%
01 5月 2025
GBX0.34
+3.65%
01 4月 2025
GBX0.33
+2%
03 3月 2025
GBX0.32
+3.6%
10年成長
不適用
5年成長
-5.87%
3年成長
-12.08%
1年成長
-32.74%

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FAQ

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 發放多少股息?
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 每股每年派發股息 GBX4.61,股息殖利率為 5.32%。
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 的股息殖利率是多少?
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 目前的股息殖利率為 5.32%。
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 何時派發股息?
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 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 Income Fund Lovewell Blake FP 下一次股息是什麼時候?
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 的下一次股息派發預計在 October 01, 2026。
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 的股息有多安全?
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 已連續 7 年支付股息,股息支付率為 0%,5 年股息成長率為 5.87%。
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 的股息是多少?
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 目前每股派發 GBX0.38 股息。
我必須在什麼時候買入 Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 在 2025 年的股息是多少?
在 2025 年,Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 每股共派發股息 GBX4.66。
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 以哪種貨幣派發股息?
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund Lovewell Blake FP 以 GBX 派發股息。