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Fidelity Short Dated Corporate Bond Fund W Monthly Income (GB00BP6JRJ32.FUND) 2026 股息：歷史、除息日 & 殖利率

GBX96.57
-GBX0.09-0.1% Tuesday 00:00
股息殖利率
0.05%
股息金額
GBX0.00
最新除息日
10月 01, 2026
最後派息日
-

摘要

Fidelity Short Dated Corporate Bond Fund W Monthly Income (GB00BP6JRJ32.FUND) 的股息會每月支付。最新每股股息為 GBX0.00，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 GBX0.00，除息日為 十月 01, 2026，派息日為 不適用。Fidelity Short Dated Corporate Bond Fund W Monthly Income (GB00BP6JRJ32.FUND) 目前的股息殖利率為 0.05%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
2
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
GBX0.05
-1.49%
01 10月 2026
GBX0.00
-
01 9月 2026
GBX0.00
-
03 8月 2026
GBX0.00
-
01 7月 2026
GBX0.00
-
02 6月 2026
GBX0.00
-
01 5月 2026
GBX0.00
-20.56%
01 4月 2026
GBX0.00
+30.77%
02 3月 2026
GBX0.00
-12.93%
02 2月 2026
GBX0.00
-3.3%
02 1月 2026
GBX0.00
+20.25%
GBX0.05
+0.91%
01 12月 2025
GBX0.00
-11.1%
03 11月 2025
GBX0.00
-4.95%
01 10月 2025
GBX0.00
+9.8%
01 9月 2025
GBX0.00
-8.18%
01 8月 2025
GBX0.00
-0.17%
01 7月 2025
GBX0.00
+1.57%
02 6月 2025
GBX0.00
+0.47%
01 5月 2025
GBX0.00
-6.11%
01 4月 2025
GBX0.00
+5.89%
03 3月 2025
GBX0.00
-1.16%
10年成長
不適用
5年成長
不適用
3年成長
-8.92%
1年成長
-34.6%

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FAQ

Fidelity Short Dated Corporate Bond Fund W Monthly Income 發放多少股息？▼
Fidelity Short Dated Corporate Bond Fund W Monthly Income 每股每年派發股息 GBX0.05，股息殖利率為 0.05%。
Fidelity Short Dated Corporate Bond Fund W Monthly Income 的股息殖利率是多少？▼
Fidelity Short Dated Corporate Bond Fund W Monthly Income 目前的股息殖利率為 0.05%。
Fidelity Short Dated Corporate Bond Fund W Monthly Income 何時派發股息？▼
Fidelity Short Dated Corporate Bond Fund W Monthly Income 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Short Dated Corporate Bond Fund W Monthly Income 下一次股息是什麼時候？▼
Fidelity Short Dated Corporate Bond Fund W Monthly Income 的下一次股息派發預計在 October 01, 2026。
Fidelity Short Dated Corporate Bond Fund W Monthly Income 的股息有多安全？▼
Fidelity Short Dated Corporate Bond Fund W Monthly Income 已連續 3 年提高股息，股息支付率為 0%。
Fidelity Short Dated Corporate Bond Fund W Monthly Income 的股息是多少？▼
Fidelity Short Dated Corporate Bond Fund W Monthly Income 目前每股派發 GBX0.00 股息。
我必須在什麼時候買入 Fidelity Short Dated Corporate Bond Fund W Monthly Income 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Short Dated Corporate Bond Fund W Monthly Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Short Dated Corporate Bond Fund W Monthly Income 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Short Dated Corporate Bond Fund W Monthly Income 每股共派發股息 GBX0.05。
Fidelity Short Dated Corporate Bond Fund W Monthly Income 以哪種貨幣派發股息？▼
Fidelity Short Dated Corporate Bond Fund W Monthly Income 以 GBX 派發股息。