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Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC (GB00BMWKPM86.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX73.76
+GBX0.02+0.03% Monday 00:00
股息殖利率
0.04%
股息金額
GBX0.01
最新除息日
10月 01, 2026
最後派息日
-

摘要

Fidelity Investment Funds IX - Fidelity Sterling Aggregate Bond Fund I-INC (GB00BMWKPM86.FUND) 的股息會每季支付。最新每股股息為 GBX0.01，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX0.01，除息日為 十月 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
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
 
3
JAN 28
除息
預估
 

過去

日期金額變動
GBX0.03
-2.66%
01 10月 2026
GBX0.01
-
01 7月 2026
GBX0.01
-
01 4月 2026
GBX0.01
-1.77%
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
GBX0.00
+99.13%
04 1月 2022
GBX0.00
-
10年成長
不適用
5年成長
不適用
3年成長
-6.43%
1年成長
-28.34%

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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 October 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 October 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 已連續 3 年提高股息，股息支付率為 0%。
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 July 01, 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。