Fidelity Series Long-Term Treasury Bond Index Fund (US31635V6204.FUND) 2026 股息：歷史、除息日 & 殖利率
$5.11
+$0.01+0.2% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.21 | +98.95% | ||
01 10月 2026 | $0.02 | - | |
30 9月 2026 | $0.02 | - | |
03 8月 2026 | $0.02 | - | |
01 7月 2026 | $0.02 | - | |
01 6月 2026 | $0.02 | - | |
30 4月 2026 | $0.02 | -3.67% | |
31 3月 2026 | $0.02 | +11.61% | |
27 2月 2026 | $0.02 | -9.43% | |
30 1月 2026 | $0.02 | -0.14% | |
| $0.10 | - | ||
31 12月 2025 | $0.02 | +4.4% | |
28 11月 2025 | $0.02 | -2.64% | |
31 10月 2025 | $0.02 | +3.1% | |
30 9月 2025 | $0.02 | -3.04% | |
29 8月 2025 | $0.02 | +0.12% | |
31 7月 2025 | $0.02 | - | |
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
295.54%
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FAQ
Fidelity Series Long-Term Treasury Bond Index Fund 發放多少股息？▼
Fidelity Series Long-Term Treasury Bond Index Fund 每股每年派發股息 $0.19，股息殖利率為 3.75%。
Fidelity Series Long-Term Treasury Bond Index Fund 的股息殖利率是多少？▼
Fidelity Series Long-Term Treasury Bond Index Fund 目前的股息殖利率為 3.75%。
Fidelity Series Long-Term Treasury Bond Index Fund 何時派發股息？▼
Fidelity Series Long-Term Treasury Bond Index Fund 每每月發放股息。下一次派息預計在 September 30, 2026。
Fidelity Series Long-Term Treasury Bond Index Fund 下一次股息是什麼時候？▼
Fidelity Series Long-Term Treasury Bond Index Fund 的下一次股息派發預計在 September 30, 2026。
Fidelity Series Long-Term Treasury Bond Index Fund 的股息有多安全？▼
Fidelity Series Long-Term Treasury Bond Index Fund 的股息資料顯示派息比率為 0%。
Fidelity Series Long-Term Treasury Bond Index Fund 的股息是多少？▼
Fidelity Series Long-Term Treasury Bond Index Fund 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Fidelity Series Long-Term Treasury Bond Index Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Series Long-Term Treasury Bond Index Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
Fidelity Series Long-Term Treasury Bond Index Fund 上次派發股息是什麼時候？▼
Fidelity Series Long-Term Treasury Bond Index Fund 上次的股息派發日為 August 03, 2026。
Fidelity Series Long-Term Treasury Bond Index Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Series Long-Term Treasury Bond Index Fund 每股共派發股息 $0.10。
Fidelity Series Long-Term Treasury Bond Index Fund 以哪種貨幣派發股息？▼
Fidelity Series Long-Term Treasury Bond Index Fund 以 USD 派發股息。