股息率 Trailing
0.03%
股息率 Forward
0.02%
支付率
6.06 %
平均率,5年
106.16%
支付稳定性
100 %
支付增长稳定性
100 %
最新更新的股息数据： 24 Nov 00:28
即将派息
除息日日历和股息日历
支出金额
£0.063
率: 2.02%
除息日
Nov 28
支出类型
Final
付款日期
2025-01-10
宣布日期
2024-11-07
记录日期
2024-11-28
∞
日∞
时∞
分∞
秒股息支付历史
5年的统计： 2019-2024
| 付款频率,一年多少次 | 2.0 |
| 增长持续时间,年数 | 5.0 |
| 支付稳定性 | 100 % |
| 支付增长稳定性 | 100 % |
| 股息增长,简单 | 53.04 % |
| 股息增长,复合年均增长率 | 8.88 % |
| 平均股息 | £0.03477 |
| 每年平均股息 | £0.06954 |
| 平均股息率 | 1.19% |
| 平均年股息率 | 106.16% |
| 最小值 | £0.021 (2019-05-16) |
| 最大值 | £0.0627 (2023-11-30) |
| 宣布日期 | 除息日 | 记录日期 | 付款日期 | 频率 | 支出金额 | 率 | 来源 |
|---|---|---|---|---|---|---|---|
| 2024-11-07 | 2024-11-28 | 2024-11-28 | 2025-01-10 | Final | £0.063 | 2.02% | EOD |
| 2024-04-26 | 2024-05-09 | – | 2024-06-20 | Interim | £0.0324 | 1.06% | EOD |
| 2023-11-07 | 2023-11-30 | 2023-11-30 | 2024-01-10 | Final | £0.0627 | 2.35% | EOD |
| 2023-04-28 | 2023-05-11 | 2023-05-11 | 2023-06-21 | Interim | £0.0253 | 0.89% | EOD |
| 2022-11-04 | 2022-12-01 | 2022-12-01 | 2023-01-11 | Final | £0.0545 | 1.95% | EOD |
| 2022-04-29 | 2022-05-12 | – | 2022-06-22 | Interim | £0.023 | 0.87% | EOD |
| 2021-11-08 | 2021-12-02 | – | 2022-01-12 | Final | £0.045 | 0.02% | IR |
| 2021-04-23 | 2021-05-13 | 2021-05-13 | 2021-06-23 | Interim | £0.0217 | 0.76% | EOD |
| 2020-11-05 | 2020-12-03 | 2020-12-03 | 2021-01-14 | Final | £0.037 | 1.55% | EOD |
| 2020-04-28 | 2020-05-14 | 2020-05-14 | 2020-06-24 | Interim | £0.021 | 1.31% | EOD |
| 2019-11-01 | 2019-12-05 | 2019-12-05 | 2020-01-15 | Final | £0.0365 | 1.4% | EOD |
| 2019-05-01 | 2019-05-16 | 2019-05-16 | 2019-06-26 | Interim | £0.021 | 0.81% | EOD |
| 2018-11-01 | 2018-12-06 | 2018-12-06 | 2019-01-16 | Final | £0.0315 | 1.35% | EOD |
| 2018-04-30 | 2018-05-10 | 2018-05-10 | 2018-06-19 | Interim | £0.0185 | 0.68% | EOD |
| 2017-11-02 | 2017-12-07 | 2017-12-07 | 2018-01-09 | Final | £0.028 | 1.16% | EOD |
| 2017-04-27 | 2017-05-18 | 2017-05-18 | 2017-06-08 | Interim | £0.018 | 0.75% | EOD |
| 2016-11-03 | 2016-11-17 | 2016-11-17 | 2016-12-19 | Final | £0.027 | 1.26% | EOD |
| 2016-04-27 | 2016-05-12 | 2016-05-12 | 2016-05-25 | Interim | £0.01 | 0.54% | EOD |
| 2015-11-06 | 2015-11-19 | 2015-11-19 | 2015-12-21 | Final | £0.0235 | 1.19% | EOD |
| 2015-04-23 | 2015-04-30 | – | 2015-05-20 | Interim | £0.05 | 2.71% | EOD |
| 2014-11-03 | 2014-11-13 | – | 2014-12-15 | Final | £0.165 | 9.79% | EOD |
| 2013-11-04 | 2013-11-13 | – | 2013-12-16 | Final | £0.1625 | 9.09% | EOD |
| – | 2012-11-14 | – | 2012-12-17 | Final | £0.13 | 11.73% | EOD |
| 展开 | |||||||
股息及其增长的历史年度数据
| 年 | 上次股票价格 | 平均股票价格 | 股息金额 | 股息率（按平均价格） | 股息率（按上次价格） | EPS | 支付率 |
|---|---|---|---|---|---|---|---|
| 2024 | GBX312 | GBX300 | £0.095 | 3.18 % | 3.06 % | – | – |
| 2023 | GBX279 | GBX273 | £0.09 | 3.22 % | 3.15 % | – | – |
| 2022 | GBX279 | GBX275 | £0.078 | 2.82 % | 2.78 % | £0.0 | – |
| 2021 | GBX302 | GBX38 | £0.067 | 17.48 % | 2.21 % | £1.1 | 6 % |
| 2020 | GBX2.4 | GBX2.0 | £0.06 | 284.89 % | 238.19 % | -£0.5 | -12 % |
| 2019 | GBX2.8 | GBX2.6 | £0.058 | 222.38 % | 207.21 % | -£0.3 | -19 % |
| 2018 | GBX2.3 | GBX2.6 | £0.1 | 190.76 % | 219.30 % | £0.2 | 23 % |
| 2017 | GBX2.6 | GBX2.4 | £0.05 | 192.20 % | 179.69 % | £0.4 | 11 % |
| 2016 | GBX2.3 | GBX1.9 | £0.04 | 190.55 % | 161.57 % | £0.2 | 19 % |
| 2015 | GBX2.0 | GBX1.9 | £0.074 | 382.22 % | 365.67 % | – | – |
| 2014 | GBX1.7 | GBX1.8 | £0.17 | 894.16 % | 957.08 % | – | – |
| 2013 | GBX1.8 | GBX1.6 | £0.16 | 1043.81 % | 882.19 % | – | – |
| 2012 | GBX1.2 | GBX1.1 | £0.1 | 1232.23 % | 1076.16 % | – | – |
| 展开 | |||||||
上一次/下一次分红
在这一页面上，您可以找到有关Fidelity Investment Trust公司最近一次派息的信息以及即将支付股息的情况。有时，由于股息尚未宣布或批准，可能无法获得有关未来的信息。在本例中，我们将共享一个预测——但只有在拥有这样的数据情况下（您也可以在DivPort部分查看此信息）。在右侧部分，你可以计算出一定数量的股票会获得多少股息。
股价回升历史
| 除息日 | 支出金额 | 股票价格 | 股价回升天数 |
|---|---|---|---|
| 2024-11-28 | £0.063 | - | - |
| 2024-05-09 | £0.0324 | GBX304.5 | 1 |
| 2023-11-30 | £0.0627 | GBX267 | 1 |
| 2023-05-11 | £0.0253 | GBX284 | 7 |
| 2022-12-01 | £0.0545 | GBX280 | 22 |
| 2022-05-12 | £0.023 | GBX263 | 1 |
| 2021-12-02 | £0.045 | GBX293 | 1 |
| 2021-05-13 | £0.0217 | GBX2.85 | 1 |
| 2020-12-03 | £0.037 | GBX2.38 | 1 |
| 2020-05-14 | £0.021 | GBX1.604 | 1 |
| 2019-12-05 | £0.0365 | GBX2.615 | 1 |
| 2019-05-16 | £0.021 | GBX2.605 | 35 |
| 2018-12-06 | £0.0315 | GBX2.33 | 1 |
| 2018-05-10 | £0.0185 | GBX2.705 | 4 |
| 2017-12-07 | £0.028 | GBX2.4125 | 1 |
| 2017-05-18 | £0.018 | GBX2.3925 | 1 |
| 2016-11-17 | £0.027 | GBX2.14 | 1 |
| 2016-05-12 | £0.01 | GBX1.8525 | 1 |
| 2015-11-19 | £0.0235 | GBX1.97 | 1 |
| 2015-04-30 | £0.05 | GBX1.847 | 1 |
| 2014-11-13 | £0.165 | GBX1.685 | 1 |
| 2013-11-13 | £0.1625 | GBX1.787 | 1 |
| 2012-11-14 | £0.13 | GBX1.108 | 1 |
| 展开 | |||
數據來源
- • IEX Cloud — 一家美國供應商，提供有關美國和其他國家公司的財務數據。
- • 我們還使用我們自己計算的一些指標，例如收益率、評級和其他統計信息。