Fidelity Advisor Consumer Staples Fund - Class I (FDIGX) 2026 股息：历史、除息日 & 股息收益率
$92.29
+$0.52+0.57% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.54 | -52.07% | ||
06 10月 2026 | $0.37 | - | |
13 7月 2026 | $0.39 | +26.71% | |
13 4月 2026 | $0.31 | -79.17% | |
| $5.31 | -59.94% | ||
29 12月 2025 | $1.47 | +294.12% | |
06 10月 2025 | $0.37 | -6.5% | |
14 7月 2025 | $0.40 | -73.86% | |
07 4月 2025 | $0.40 | -92.99% | |
07 4月 2025 | $1.13 | +185.39% | |
07 4月 2025 | $1.53 | +35.04% | |
| $13.25 | +180.72% | ||
27 12月 2024 | $5.17 | +952.75% | |
27 12月 2024 | $5.66 | +9.5% | |
27 12月 2024 | $0.49 | +14.72% | |
07 10月 2024 | $0.43 | -5.73% | |
08 7月 2024 | $0.45 | -18.05% | |
08 4月 2024 | $0.49 | -76.63% | |
08 4月 2024 | $0.55 | +12.15% | |
| $4.72 | +50.41% | ||
22 12月 2023 | $0.52 | +13.97% | |
22 12月 2023 | $0.83 | +59.39% | |
22 12月 2023 | $2.11 | +154.09% | |
09 10月 2023 | $0.46 | +11.44% | |
10年增长
5.47%
5年增长
8.9%
3年增长
12.96%
1年增长
-71.43%
社区
FAQ
Fidelity Advisor Consumer Staples Fund - Class I 派发多少股息？▼
Fidelity Advisor Consumer Staples Fund - Class I 每股每年派发股息 $2.56，股息率为 2.77%。
Fidelity Advisor Consumer Staples Fund - Class I 的股息率是多少？▼
Fidelity Advisor Consumer Staples Fund - Class I 当前的股息率为 2.77%。
Fidelity Advisor Consumer Staples Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Consumer Staples Fund - Class I 每每季度派发股息。下一次派息预计在 十月 06, 2026。
Fidelity Advisor Consumer Staples Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Consumer Staples Fund - Class I 的下一次股息派发预计在 十月 06, 2026。
Fidelity Advisor Consumer Staples Fund - Class I 的股息有多安全？▼
Fidelity Advisor Consumer Staples Fund - Class I 已连续 18 年支付股息，股息支付率为 0%，5 年股息增长率为 8.9%。
Fidelity Advisor Consumer Staples Fund - Class I 的股息是多少？▼
Fidelity Advisor Consumer Staples Fund - Class I 目前每股派发 $0.39 股息。
我需要在什么时候买入 Fidelity Advisor Consumer Staples Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Consumer Staples Fund - Class I, you needed to own the shares before the ex-dividend date of 七月 10, 2026.
Fidelity Advisor Consumer Staples Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Consumer Staples Fund - Class I 上次的股息派发日是 七月 13, 2026。
Fidelity Advisor Consumer Staples Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Consumer Staples Fund - Class I 每股共派发股息 $5.31。
Fidelity Advisor Consumer Staples Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Consumer Staples Fund - Class I 以 USD 派发股息。