Fidelity Advisor Financials Fund Class I (FFSIX) 2026 股息：历史、除息日 & 股息收益率
$42.83
+$0.09+0.21% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.58 | +68.55% | ||
13 8月 2026 | $1.86 | -31.45% | |
| $2.72 | -24.5% | ||
22 12月 2025 | $2.72 | +51% | |
| $3.60 | +410.07% | ||
23 12月 2024 | $0.55 | +165.87% | |
23 12月 2024 | $0.21 | -70.5% | |
23 12月 2024 | $1.04 | +87.52% | |
23 12月 2024 | $1.80 | +73.38% | |
| $0.71 | -54.52% | ||
18 12月 2023 | $0.71 | -31.22% | |
| $1.55 | +20.06% | ||
19 12月 2022 | $1.03 | +95.24% | |
19 12月 2022 | $0.53 | -25.53% | |
| $1.29 | +110.95% | ||
20 12月 2021 | $0.09 | -81.93% | |
20 12月 2021 | $0.71 | +42.14% | |
20 12月 2021 | $0.50 | +451.11% | |
| $0.61 | +78.43% | ||
21 12月 2020 | $0.11 | -66.76% | |
21 12月 2020 | $0.50 | +336.84% | |
| $0.34 | -55.45% | ||
23 12月 2019 | $0.34 | -34.67% | |
| $0.77 | +5,823.08% | ||
10 12月 2018 | $0.53 | +114.29% | |
10 12月 2018 | $0.25 | +1,784.62% | |
| $0.01 | -78.33% | ||
11 12月 2017 | $0.01 | -78.33% | |
| $0.06 | -40% | ||
12 12月 2016 | $0.06 | -31.82% | |
| $0.10 | -42.53% | ||
21 12月 2015 | $0.01 | +50% | |
10年增长
48.46%
5年增长
55.83%
3年增长
105.8%
1年增长
-31.45%
社区
FAQ
Fidelity Advisor Financials Fund Class I 派发多少股息？▼
Fidelity Advisor Financials Fund Class I 每股每年派发股息 $2.72，股息率为 6.34%。
Fidelity Advisor Financials Fund Class I 的股息率是多少？▼
Fidelity Advisor Financials Fund Class I 当前的股息率为 6.34%。
Fidelity Advisor Financials Fund Class I 什么时候派发股息？▼
Fidelity Advisor Financials Fund Class I 每年度派发股息。下一次派息预计在 十二月 22, 2026。
Fidelity Advisor Financials Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Financials Fund Class I 的下一次股息派发预计在 十二月 22, 2026。
Fidelity Advisor Financials Fund Class I 的股息有多安全？▼
Fidelity Advisor Financials Fund Class I 已连续 14 年支付股息，股息支付率为 0%，5 年股息增长率为 55.83%。
Fidelity Advisor Financials Fund Class I 的股息是多少？▼
Fidelity Advisor Financials Fund Class I 目前每股派发 $1.86 股息。
我需要在什么时候买入 Fidelity Advisor Financials Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Financials Fund Class I, you needed to own the shares before the ex-dividend date of 八月 12, 2026.
Fidelity Advisor Financials Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Financials Fund Class I 上次的股息派发日是 八月 13, 2026。
Fidelity Advisor Financials Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Financials Fund Class I 每股共派发股息 $2.72。
Fidelity Advisor Financials Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Financials Fund Class I 以 USD 派发股息。