Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I (GB00BYPK9277.FUND) 2026 股息：歷史、除息日 & 殖利率
GBX90.28
-GBX0.28-0.31% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| GBX4.84 | -0.82% | ||
01 10月 2026 | GBX0.52 | - | |
01 9月 2026 | GBX0.48 | - | |
03 8月 2026 | GBX0.40 | - | |
01 7月 2026 | GBX0.38 | - | |
02 6月 2026 | GBX0.36 | - | |
01 5月 2026 | GBX0.33 | -8.33% | |
01 4月 2026 | GBX0.36 | +12.5% | |
02 3月 2026 | GBX0.32 | -0% | |
02 2月 2026 | GBX0.32 | +18.52% | |
02 1月 2026 | GBX0.27 | +12.5% | |
| GBX4.88 | -3.72% | ||
01 12月 2025 | GBX0.24 | -72.14% | |
03 11月 2025 | GBX0.86 | +65.65% | |
01 10月 2025 | GBX0.52 | +8.33% | |
01 9月 2025 | GBX0.48 | +20% | |
01 8月 2025 | GBX0.40 | +5.26% | |
01 7月 2025 | GBX0.38 | +5.56% | |
02 6月 2025 | GBX0.36 | - | |
01 5月 2025 | GBX0.36 | +2.86% | |
01 4月 2025 | GBX0.35 | +2.94% | |
03 3月 2025 | GBX0.34 | +3.03% | |
10年成長
1.43%
5年成長
-5.62%
3年成長
-11.88%
1年成長
-32.61%
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FAQ
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 發放多少股息？▼
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 每股每年派發股息 GBX4.83，股息殖利率為 5.35%。
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 的股息殖利率是多少？▼
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 目前的股息殖利率為 5.35%。
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 何時派發股息？▼
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 下一次股息是什麼時候？▼
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 的下一次股息派發預計在 October 01, 2026。
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 的股息有多安全？▼
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 5.62%。
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 的股息是多少？▼
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 目前每股派發 GBX0.48 股息。
我必須在什麼時候買入 Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 每股共派發股息 GBX4.88。
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 以哪種貨幣派發股息？▼
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I 以 GBX 派發股息。