Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) (LU0393653919.FUND) 2026 股息：歷史、除息日 & 殖利率
£1.4390
-£0.00-0.21% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.01 | - | ||
03 8月 2026 | £0.01 | - | |
| £0.01 | +34.62% | ||
01 8月 2025 | £0.01 | +34.62% | |
| £0.01 | +73.33% | ||
01 8月 2024 | £0.01 | +73.33% | |
| £0.00 | +76.47% | ||
01 8月 2023 | £0.00 | +76.47% | |
| £0.00 | -57.5% | ||
03 8月 2020 | £0.00 | -57.5% | |
| £0.00 | +17.65% | ||
01 8月 2019 | £0.00 | +17.65% | |
| £0.00 | -41.38% | ||
01 8月 2018 | £0.00 | -41.38% | |
| £0.01 | -20.55% | ||
01 8月 2017 | £0.01 | -20.55% | |
| £0.01 | -19.78% | ||
01 8月 2016 | £0.01 | - | |
| £0.01 | +3.41% | ||
03 8月 2015 | £0.01 | - | |
| £0.01 | -34.33% | ||
01 8月 2014 | £0.01 | -34.33% | |
| £0.01 | -12.99% | ||
01 8月 2013 | £0.01 | -12.99% | |
| £0.02 | -2.53% | ||
01 8月 2012 | £0.02 | -2.53% | |
| £0.02 | -21.39% | ||
01 8月 2011 | £0.02 | -21.39% | |
| £0.02 | +91.43% | ||
02 8月 2010 | £0.02 | +91.43% | |
| £0.01 | - | ||
03 8月 2009 | £0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
34.62%
社群
FAQ
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 發放多少股息？▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 每股每年派發股息 £0.01，股息殖利率為 0.49%。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 的股息殖利率是多少？▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 目前的股息殖利率為 0.49%。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 何時派發股息？▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 每年度發放股息。下一次派息預計在 August 02, 2027。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 下一次股息是什麼時候？▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 的下一次股息派發預計在 August 02, 2027。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 的股息有多安全？▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 的股息是多少？▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 目前每股派發 £0.01 股息。
我必須在什麼時候買入 Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 每股共派發股息 £0.01。
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) 以 GBP 派發股息。