Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged (IE00BKPHX406.FUND) 2026 股息:歷史、除息日 & 殖利率

£8.85
-£0.00-0.01% Monday 00:00
股息殖利率
5.29%
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 Y-Mincome(G) GBP Hedged (IE00BKPHX406.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 Y-Mincome(G) GBP Hedged (IE00BKPHX406.FUND) 目前的股息殖利率為 5.29%。

即將到來

過去

日期金額變動
£0.47
-4.97%
01 10月 2026
£0.04
-
01 9月 2026
£0.04
-
03 8月 2026
£0.04
-
01 7月 2026
£0.04
-
02 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
-11.92%
£0.49
-
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
5.18%
3年成長
8.22%
1年成長
-38.3%

社群

FAQ

Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 發放多少股息?
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 每股每年派發股息 £0.47,股息殖利率為 5.29%。
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 的股息殖利率是多少?
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 目前的股息殖利率為 5.29%。
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 何時派發股息?
Fidelity Enhanced Reserve Fund Y-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 Y-Mincome(G) GBP Hedged 下一次股息是什麼時候?
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 的下一次股息派發預計在 October 01, 2026。
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 的股息有多安全?
Fidelity Enhanced Reserve Fund Y-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 5.18%。
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 的股息是多少?
Fidelity Enhanced Reserve Fund Y-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 Y-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 Y-Mincome(G) GBP Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 在 2025 年的股息是多少?
在 2025 年,Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 每股共派發股息 £0.49。
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 以哪種貨幣派發股息?
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged 以 GBP 派發股息。