Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP (GB00BFYN5605.FUND) 2026 股息:歷史、除息日 & 殖利率

GBX95.93
-GBX0.32-0.33% Wednesday 00:00
股息殖利率
0.05%
股息金額
GBX0.53
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 Lovewell Blake FP (GB00BFYN5605.FUND) 的股息會每月支付。最新每股股息為 GBX0.53,除息日為 十月 01, 2026,派息日為 不適用。下一次每股股息將為 GBX0.53,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 Lovewell Blake FP (GB00BFYN5605.FUND) 目前的股息殖利率為 0.05%。

即將到來

過去

日期金額變動
GBX4.60
+4.09%
01 10月 2026
GBX0.53
-
01 9月 2026
GBX0.46
+9.39%
03 8月 2026
GBX0.42
-1.46%
01 7月 2026
GBX0.42
+27.95%
01 6月 2026
GBX0.33
+2.19%
01 5月 2026
GBX0.32
-8.61%
01 4月 2026
GBX0.35
+45.37%
02 3月 2026
GBX0.24
+1.16%
02 2月 2026
GBX0.24
+0.42%
02 1月 2026
GBX0.24
+11.78%
GBX4.42
-4.81%
01 12月 2025
GBX0.21
-73.69%
03 11月 2025
GBX0.82
+52.56%
01 10月 2025
GBX0.53
+7.54%
01 9月 2025
GBX0.50
+46.35%
01 8月 2025
GBX0.34
+0.53%
01 7月 2025
GBX0.34
+2.7%
02 6月 2025
GBX0.33
+3.2%
01 5月 2025
GBX0.32
+8.29%
01 4月 2025
GBX0.29
+5.94%
03 3月 2025
GBX0.28
+19.31%
10年成長
不適用
5年成長
-4.96%
3年成長
-8.36%
1年成長
-30.99%

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FAQ

Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP 發放多少股息?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP 每股每年派發股息 GBX0.04,股息殖利率為 0.05%。
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP 的股息殖利率是多少?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP 目前的股息殖利率為 0.05%。
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP 何時派發股息?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced 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 Balanced Income Fund Lovewell Blake FP 下一次股息是什麼時候?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced 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 Balanced Income Fund Lovewell Blake FP 的股息有多安全?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced 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 4.96%。
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP 的股息是多少?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP 目前每股派發 GBX0.46 股息。
我必須在什麼時候買入 Fidelity Investment Funds IV - Fidelity Multi Asset Balanced 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 Balanced 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 Balanced Income Fund Lovewell Blake FP 在 2025 年的股息是多少?
在 2025 年,Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP 每股共派發股息 GBX4.42。
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP 以哪種貨幣派發股息?
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund Lovewell Blake FP 以 GBX 派發股息。