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Fidelity Investment Funds - Fidelity Cash Fund I-Income (GB00BQRGFP27.FUND) 2026 股息：歷史、除息日 & 殖利率

£1.0005
+£0.00+0.01% Tuesday 00:00
股息殖利率
3.9%
股息金額
£0.00
最新除息日
10月 01, 2026
最後派息日
-

摘要

Fidelity Investment Funds - Fidelity Cash Fund I-Income (GB00BQRGFP27.FUND) 的股息會每月支付。最新每股股息為 £0.00，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.00，除息日為 十月 01, 2026，派息日為 不適用。Fidelity Investment Funds - Fidelity Cash Fund I-Income (GB00BQRGFP27.FUND) 目前的股息殖利率為 3.9%。

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
£0.04
-10.96%
01 10月 2026
£0.00
-
01 9月 2026
£0.00
-9.24%
03 8月 2026
£0.00
-2.53%
01 7月 2026
£0.00
+11.63%
01 6月 2026
£0.00
-2.37%
01 5月 2026
£0.00
-6.51%
01 4月 2026
£0.00
+13.32%
02 3月 2026
£0.00
-7.34%
02 2月 2026
£0.00
-14.07%
02 1月 2026
£0.00
+20.12%
£0.04
-12.28%
01 12月 2025
£0.00
-9.93%
03 11月 2025
£0.00
-3.99%
01 10月 2025
£0.00
+9.18%
01 9月 2025
£0.00
-9.07%
01 8月 2025
£0.00
-1.19%
01 7月 2025
£0.00
+1.28%
02 6月 2025
£0.00
-2.8%
01 5月 2025
£0.00
-3.76%
01 4月 2025
£0.00
-12.8%
03 3月 2025
£0.00
+11.85%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-14.86%

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FAQ

Fidelity Investment Funds - Fidelity Cash Fund I-Income 發放多少股息？▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income 每股每年派發股息 £0.04，股息殖利率為 3.9%。
Fidelity Investment Funds - Fidelity Cash Fund I-Income 的股息殖利率是多少？▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income 目前的股息殖利率為 3.9%。
Fidelity Investment Funds - Fidelity Cash Fund I-Income 何時派發股息？▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Investment Funds - Fidelity Cash Fund I-Income 下一次股息是什麼時候？▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income 的下一次股息派發預計在 October 01, 2026。
Fidelity Investment Funds - Fidelity Cash Fund I-Income 的股息有多安全？▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income 已連續 1 年派發股息，股利支付率為 0%。
Fidelity Investment Funds - Fidelity Cash Fund I-Income 的股息是多少？▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income 目前每股派發 £0.00 股息。
我必須在什麼時候買入 Fidelity Investment Funds - Fidelity Cash Fund I-Income 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Investment Funds - Fidelity Cash Fund I-Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Investment Funds - Fidelity Cash Fund I-Income 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Investment Funds - Fidelity Cash Fund I-Income 每股共派發股息 £0.04。
Fidelity Investment Funds - Fidelity Cash Fund I-Income 以哪種貨幣派發股息？▼
Fidelity Investment Funds - Fidelity Cash Fund I-Income 以 GBP 派發股息。