Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD (LU0267386521.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.87
+$0.02+0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.22 | - | ||
03 8月 2026 | $0.22 | - | |
| $0.22 | +19.89% | ||
01 8月 2025 | $0.22 | +19.89% | |
| $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 | +154.55% | ||
01 8月 2017 | $0.03 | +409.09% | |
| $0.01 | -62.5% | ||
01 8月 2014 | $0.01 | -81.25% | |
01 8月 2014 | $0.01 | - | |
| $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
4.39%
3年成長
4.97%
1年成長
19.89%
社群
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 $0.22，股息殖利率為 1.5%。
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 1.5%。
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 02, 2027。
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 02, 2027。
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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 4.39%。
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 $0.22 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 03, 2026.
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 上次派發股息是什麼時候？▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD 上次的股息派發日為 August 03, 2026。
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 $0.22。
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。