Fidelity Advisor Sustainable Low Duration Bond Fund Class Z (FAPEX) 2026 股息：历史、除息日 & 股息收益率
$10.22
-$0.01-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.43 | -8.79% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.02 | - | |
03 8月 2026 | $0.02 | - | |
01 7月 2026 | $0.02 | - | |
01 5月 2026 | $0.03 | -2.29% | |
01 4月 2026 | $0.03 | +2.48% | |
02 2月 2026 | $0.03 | -12.48% | |
02 1月 2026 | $0.03 | -79.91% | |
| $0.47 | -13.78% | ||
18 12月 2025 | $0.16 | +510.51% | |
01 12月 2025 | $0.03 | -5.22% | |
03 11月 2025 | $0.03 | +197.63% | |
13 10月 2025 | $0.01 | -64.05% | |
01 10月 2025 | $0.03 | +0.34% | |
02 9月 2025 | $0.02 | +1.61% | |
01 8月 2025 | $0.02 | +4.78% | |
01 7月 2025 | $0.02 | +4.6% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +7.76% | |
01 5月 2025 | $0.02 | -8.78% | |
01 4月 2025 | $0.02 | +10.75% | |
10年增长
不适用
5年增长
不适用
3年增长
15.79%
1年增长
-29.29%
社区
FAQ
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 派发多少股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 每股每年派发股息 $0.42，股息率为 4.08%。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 的股息率是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 当前的股息率为 4.08%。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 什么时候派发股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 每每月派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 下一次派息是什么时候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 的股息有多安全？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 已连续 3 年派发股息，股息支付率为 0%。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 的股息是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 目前每股派发 $0.02 股息。
我需要在什么时候买入 Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund Class Z, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 上次的股息派发日是 九月 02, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 每股共派发股息 $0.47。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 以哪种货币派发股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 以 USD 派发股息。