Stock Events

Stock Events

Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC (GB00BMWKPM86.FUND) 股息 2026

GBX73.76
-GBX0.37-0.5% Tuesday 00:00
股息殖利率
0.04%
股息金額
GBX0.01
最新除息日
1月 02, 2026
最後派息日
-

摘要

Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC (GB00BMWKPM86.FUND) 每季發放股息。最新每股股息為GBX0.01，除息日為一月 02, 2026，派息日為不適用。下一次每股股息為GBX0.01，除息日為七月 01, 2026，派息日為不適用。Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC (GB00BMWKPM86.FUND) 目前的股息殖利率為0.04%。

即將到來

1
JUL
除息
預估
 
1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 

過去

日期金額更改
GBX0.02
-26.28%
02 1月 2026
GBX0.01
-2.38%
GBX0.03
+4.32%
01 10月 2025
GBX0.01
-1.55%
01 7月 2025
GBX0.01
+1.83%
01 4月 2025
GBX0.01
-4.58%
02 1月 2025
GBX0.01
+0.81%
GBX0.03
+4.6%
01 10月 2024
GBX0.01
-1.76%
01 7月 2024
GBX0.01
+22.37%
02 4月 2024
GBX0.01
-7.77%
02 1月 2024
GBX0.01
+7.55%
GBX0.03
+92.45%
02 10月 2023
GBX0.01
-35.87%
03 7月 2023
GBX0.01
+80.42%
03 4月 2023
GBX0.01
+1.28%
03 1月 2023
GBX0.01
+1.35%
GBX0.02
-
03 10月 2022
GBX0.01
+6.05%
01 7月 2022
GBX0.01
+103.45%
01 4月 2022
GBX0
+99.13%
04 1月 2022
GBX0
-
10年成長
不適用
5年成長
不適用
3年成長
2.36%
1年成長
-1.71%

社群

FAQ

Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 發放多少股息？▼
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 每股每年派發股息 GBX0.03，股息殖利率為 0.04%。
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 的股息殖利率是多少？▼
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 目前的股息殖利率為 0.04%。
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 何時派發股息？▼
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 每每季發放股息。下一次派息預計在 July 01, 2026。
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 下一次股息是什麼時候？▼
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 的下一次股息派發預計在 July 01, 2026。
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 的股息有多安全？▼
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 在過去 3 年每年都有派發股息。
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 的股息是多少？▼
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 目前每股派發 GBX0.01 股息。
我必須在什麼時候買入 Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC, you needed to own the shares before the ex-dividend date of January 02, 2026.
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 每股共派發股息 GBX0.03。
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 以哪種貨幣派發股息？▼
Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC 以 GBX 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer