Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) (LU1791709907.FUND) 2026 股息：歷史、除息日 & 殖利率
S$0.7920
-S$0.00-0.13% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| S$0.02 | +7.02% | ||
01 10月 2026 | S$0.00 | - | |
01 9月 2026 | S$0.00 | - | |
03 8月 2026 | S$0.00 | - | |
01 7月 2026 | S$0.00 | - | |
02 6月 2026 | S$0.00 | - | |
01 5月 2026 | S$0.00 | +10.53% | |
01 4月 2026 | S$0.00 | - | |
02 3月 2026 | S$0.00 | - | |
02 2月 2026 | S$0.00 | - | |
02 1月 2026 | S$0.00 | - | |
| S$0.02 | -9.52% | ||
01 12月 2025 | S$0.00 | - | |
03 11月 2025 | S$0.00 | - | |
01 10月 2025 | S$0.00 | - | |
01 9月 2025 | S$0.00 | - | |
01 8月 2025 | S$0.00 | - | |
01 7月 2025 | S$0.00 | - | |
02 6月 2025 | S$0.00 | - | |
01 5月 2025 | S$0.00 | - | |
01 4月 2025 | S$0.00 | - | |
03 3月 2025 | S$0.00 | - | |
10年成長
不適用
5年成長
-16.7%
3年成長
-22.9%
1年成長
-32.46%
社群
FAQ
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 發放多少股息？▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 每股每年派發股息 S$0.03，股息殖利率為 3.18%。
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 的股息殖利率是多少？▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 目前的股息殖利率為 3.18%。
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 何時派發股息？▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 下一次股息是什麼時候？▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 的下一次股息派發預計在 October 01, 2026。
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 的股息有多安全？▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 16.7%。
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 的股息是多少？▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 目前每股派發 S$0.00 股息。
我必須在什麼時候買入 Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 每股共派發股息 S$0.02。
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 以哪種貨幣派發股息？▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) 以 SGD 派發股息。