Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP (LU1961888945.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.9310
+£0.00+0.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.05 | +0.67% | ||
01 10月 2026 | £0.00 | - | |
01 9月 2026 | £0.00 | - | |
03 8月 2026 | £0.00 | - | |
01 7月 2026 | £0.00 | - | |
02 6月 2026 | £0.00 | - | |
01 5月 2026 | £0.00 | +7.14% | |
01 4月 2026 | £0.00 | +40% | |
02 3月 2026 | £0.00 | -25% | |
02 2月 2026 | £0.00 | +17.65% | |
02 1月 2026 | £0.00 | +17.24% | |
| £0.04 | +5.67% | ||
01 12月 2025 | £0.00 | -36.96% | |
03 11月 2025 | £0.00 | +31.43% | |
01 10月 2025 | £0.00 | +12.9% | |
01 9月 2025 | £0.00 | -20.51% | |
01 8月 2025 | £0.00 | +25.81% | |
01 7月 2025 | £0.00 | -35.42% | |
02 6月 2025 | £0.00 | +11.63% | |
01 5月 2025 | £0.00 | +7.5% | |
01 4月 2025 | £0.00 | +17.65% | |
03 3月 2025 | £0.00 | -8.11% | |
10年成長
不適用
5年成長
-6.97%
3年成長
-11%
1年成長
-30.8%
社群
FAQ
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 發放多少股息？▼
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 每股每年派發股息 £0.05，股息殖利率為 4.83%。
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 的股息殖利率是多少？▼
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 目前的股息殖利率為 4.83%。
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 何時派發股息？▼
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 下一次股息是什麼時候？▼
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 的下一次股息派發預計在 October 01, 2026。
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 的股息有多安全？▼
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 6.97%。
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 的股息是多少？▼
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 目前每股派發 £0.00 股息。
我必須在什麼時候買入 Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 每股共派發股息 £0.04。
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 以哪種貨幣派發股息？▼
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP 以 GBP 派發股息。