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Stock Events

Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged (IE00BG0D1X06.FUND) 2026 股息：歷史、除息日 & 殖利率

£8.57
-£0.01-0.09% Thursday 00:00
股息殖利率
4.95%
股息金額
£0.04
最新除息日
10月 01, 2026
最後派息日
-

摘要

Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged (IE00BG0D1X06.FUND) 的股息會每月支付。最新每股股息為 £0.04，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 £0.04，除息日為 十月 01, 2026，派息日為 不適用。Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged (IE00BG0D1X06.FUND) 目前的股息殖利率為 4.95%。

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
£0.42
-11.94%
01 10月 2026
£0.04
-
01 9月 2026
£0.04
-
03 8月 2026
£0.04
-
01 7月 2026
£0.04
-
01 6月 2026
£0.04
-
01 5月 2026
£0.04
-
01 4月 2026
£0.04
-
02 3月 2026
£0.04
-
02 2月 2026
£0.04
-
02 1月 2026
£0.04
-11.94%
£0.48
-
01 12月 2025
£0.04
-
03 11月 2025
£0.04
-
01 10月 2025
£0.04
-
01 9月 2025
£0.04
-
01 8月 2025
£0.04
-
01 7月 2025
£0.04
-
02 6月 2025
£0.04
-
01 5月 2025
£0.04
-
01 4月 2025
£0.04
-
03 3月 2025
£0.04
-
10年成長
不適用
5年成長
11.07%
3年成長
22.3%
1年成長
-8.96%

社群

FAQ

Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 發放多少股息？▼
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 每股每年派發股息 £0.42，股息殖利率為 4.95%。
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 的股息殖利率是多少？▼
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 目前的股息殖利率為 4.95%。
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 何時派發股息？▼
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 下一次股息是什麼時候？▼
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 的下一次股息派發預計在 October 01, 2026。
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 的股息有多安全？▼
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 11.07%。
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 的股息是多少？▼
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 目前每股派發 £0.04 股息。
我必須在什麼時候買入 Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 每股共派發股息 £0.48。
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 以哪種貨幣派發股息？▼
Fidelity Enhanced Reserve Fund A-Mincome(G) GBP Hedged 以 GBP 派發股息。