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Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD (LU0267386521.FUND) 股息 2026

$14.47
-$0.01-0.07% Thursday 00:00
股息殖利率
-
股息金額
$0.19
最新除息日
8月 01, 2025
最後派息日
-

摘要

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD (LU0267386521.FUND) 年度發放股息。最新每股股息為$0.19，除息日為八月 01, 2025，派息日為不適用。下一次每股股息為$0.19，除息日為八月 01, 2026，派息日為不適用。Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD (LU0267386521.FUND) 目前的股息殖利率為0%。

即將到來

1
AUG
除息
預估
 

過去

日期金額更改
$0.19
-
01 8月 2025
$0.19
-
$0.19
+6.1%
01 8月 2024
$0.19
+6.1%
$0.18
-9.08%
01 8月 2023
$0.18
-9.08%
$0.19
+144.98%
01 8月 2022
$0.19
+144.98%
$0.08
-56.25%
02 8月 2021
$0.08
-56.25%
$0.18
+49.17%
03 8月 2020
$0.18
+49.17%
$0.12
+223.32%
01 8月 2019
$0.12
+223.32%
$0.04
+11.01%
01 8月 2018
$0.04
+11.01%
$0.03
+409.09%
01 8月 2017
$0.03
+409.09%
$0.01
-81.25%
01 8月 2014
$0.01
-81.25%
$0.04
-48.61%
01 8月 2013
$0.04
-48.61%
$0.07
+63.48%
01 8月 2012
$0.07
+63.48%
$0.04
-42.76%
01 8月 2011
$0.04
-42.76%
$0.07
-62.01%
02 8月 2010
$0.07
-62.01%
$0.19
-18.31%
03 8月 2009
$0.19
-18.31%
$0.24
+242.38%
01 8月 2008
$0.24
+242.38%
$0.07
-
01 8月 2007
$0.07
-
10年成長
不適用
5年成長
18.77%
3年成長
1.99%
1年成長
不適用

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FAQ

Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 發放多少股息？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 每股每年派發股息 $0.19，股息殖利率為 0%。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 的股息殖利率是多少？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 目前的股息殖利率為 0%。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 何時派發股息？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 每年度發放股息。下一次派息預計在 August 01, 2026。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 下一次股息是什麼時候？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 的下一次股息派發預計在 August 01, 2026。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 的股息有多安全？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 在過去 8 年每年都有派發股息。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 的股息是多少？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 目前每股派發 $0.19 股息。
我必須在什麼時候買入 Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD, you needed to own the shares before the ex-dividend date of August 01, 2025.
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 每股共派發股息 $0.19。
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 以哪種貨幣派發股息？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer