Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W (GB00BPGC5764.FUND) 2026 股息:歷史、除息日 & 殖利率

GBX132.40
-GBX1.70-1.27% Wednesday 00:00
股息殖利率
0.02%
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 Responsible Global Equity Income Fund W (GB00BPGC5764.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 Responsible Global Equity Income Fund W (GB00BPGC5764.FUND) 目前的股息殖利率為 0.02%。

即將到來

過去

日期金額變動
GBX0.03
+7.47%
01 10月 2026
GBX0.01
-
01 7月 2026
GBX0.01
-
01 4月 2026
GBX0.01
+149.26%
02 1月 2026
GBX0.00
-42.27%
GBX0.03
+17.22%
01 10月 2025
GBX0.01
-56.69%
01 7月 2025
GBX0.01
+143.67%
01 4月 2025
GBX0.01
+35.67%
02 1月 2025
GBX0.00
-41.82%
GBX0.03
+20.54%
01 10月 2024
GBX0.01
-37.86%
01 7月 2024
GBX0.01
+253.71%
02 4月 2024
GBX0.00
-0.37%
02 1月 2024
GBX0.00
-24.11%
GBX0.02
+44.51%
02 10月 2023
GBX0.00
-59.68%
03 7月 2023
GBX0.01
+261.08%
03 4月 2023
GBX0.00
-
03 1月 2023
GBX0.00
-45.37%
GBX0.01
-
03 10月 2022
GBX0.01
-40.17%
01 7月 2022
GBX0.01
-
10年成長
不適用
5年成長
不適用
3年成長
-6.53%
1年成長
-41.5%

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FAQ

Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 發放多少股息?
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 每股每年派發股息 GBX0.03,股息殖利率為 0.02%。
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 的股息殖利率是多少?
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 目前的股息殖利率為 0.02%。
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 何時派發股息?
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 每每季發放股息。下一次派息預計在 October 01, 2026。
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 下一次股息是什麼時候?
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 的下一次股息派發預計在 October 01, 2026。
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 的股息有多安全?
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 已連續 3 年提高股息,股息支付率為 0%。
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 的股息是多少?
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 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 Responsible Global Equity Income Fund W 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W, you needed to own the shares before the ex-dividend date of July 01, 2026.
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 在 2025 年的股息是多少?
在 2025 年,Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 每股共派發股息 GBX0.03。
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 以哪種貨幣派發股息?
Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund W 以 GBX 派發股息。