Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD (LU0390710613.FUND) 2026 股息：歷史、除息日 & 殖利率
$6.90
-$0.01-0.13% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | -9.6% | ||
01 10月 2026 | $0.02 | - | |
01 9月 2026 | $0.02 | -10% | |
03 8月 2026 | $0.02 | +1.27% | |
01 7月 2026 | $0.02 | +7.24% | |
01 6月 2026 | $0.02 | +0.91% | |
01 5月 2026 | $0.02 | -15.77% | |
01 4月 2026 | $0.03 | +22.07% | |
02 3月 2026 | $0.02 | -5.75% | |
02 2月 2026 | $0.02 | -13.08% | |
02 1月 2026 | $0.03 | +22.07% | |
| $0.30 | -5.22% | ||
01 12月 2025 | $0.02 | - | |
03 11月 2025 | $0.03 | -1.94% | |
01 10月 2025 | $0.03 | +11.69% | |
01 9月 2025 | $0.02 | -18.09% | |
01 8月 2025 | $0.03 | - | |
01 7月 2025 | $0.02 | - | |
03 6月 2025 | $0.03 | - | |
01 5月 2025 | $0.02 | - | |
02 4月 2025 | $0.03 | - | |
01 3月 2025 | $0.02 | - | |
10年成長
10.52%
5年成長
10.99%
3年成長
4.27%
1年成長
48.99%
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FAQ
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 發放多少股息？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 每股每年派發股息 $0.26，股息殖利率為 3.76%。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 的股息殖利率是多少？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 目前的股息殖利率為 3.76%。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 何時派發股息？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 下一次股息是什麼時候？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 的下一次股息派發預計在 October 01, 2026。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 的股息有多安全？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 10.99%。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 的股息是多少？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 上次派發股息是什麼時候？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 上次的股息派發日為 September 01, 2026。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 每股共派發股息 $0.30。
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 以哪種貨幣派發股息？▼
Fidelity Funds - Global Short Duration Income Fund A-MDIST-USD 以 USD 派發股息。