Fidelity Advisor Real Estate Fund Class M (FHETX) 2026 股息:历史、除息日 & 股息收益率

$15.02
+$0.05+0.33% Friday 00:00
股息率
16.48%
股息金额
$0.62
最新除息日
9月 28, 2026
最后派息日
10月 01, 2026

摘要

Fidelity Advisor Real Estate Fund Class M (FHETX) 的股息会每季度支付。最新每股股息为 $0.62,除息日为 九月 28, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.62,除息日为 九月 28, 2026,派息日为 十月 01, 2026。Fidelity Advisor Real Estate Fund Class M (FHETX) 当前的股息率为 16.48%。

即将到来

过去

日期金额变动
$1.86
-
01 10月 2026
$0.62
-
29 6月 2026
$0.62
-
$1.86
+40.18%
29 12月 2025
$1.75
+2,055.56%
08 9月 2025
$0.08
+179.31%
09 6月 2025
$0.03
-97.31%
$1.32
+304.89%
27 12月 2024
$0.14
+53.93%
27 12月 2024
$1.08
+686.86%
09 9月 2024
$0.09
+345%
10 6月 2024
$0.02
-
$0.33
-88.6%
22 12月 2023
$0.17
+88.04%
11 9月 2023
$0.09
+48.39%
05 6月 2023
$0.06
-
$2.87
+100.49%
23 12月 2022
$0.18
-93.5%
23 12月 2022
$2.69
-
$1.43
+106.79%
20 12月 2021
$0.05
+411.11%
20 12月 2021
$0.12
-90.1%
20 12月 2021
$1.25
+2,621.74%
07 9月 2021
$0.01
-
$0.69
-60.95%
21 12月 2020
$0.16
+155.74%
21 12月 2020
$0.48
+204.49%
10年增长
19.54%
5年增长
60.29%
3年增长
74.43%
1年增长
606.88%

社区

FAQ

Fidelity Advisor Real Estate Fund Class M 派发多少股息?
Fidelity Advisor Real Estate Fund Class M 每股每年派发股息 $2.47,股息率为 16.48%。
Fidelity Advisor Real Estate Fund Class M 的股息率是多少?
Fidelity Advisor Real Estate Fund Class M 当前的股息率为 16.48%。
Fidelity Advisor Real Estate Fund Class M 什么时候派发股息?
Fidelity Advisor Real Estate Fund Class M 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Fidelity Advisor Real Estate Fund Class M 下一次派息是什么时候?
Fidelity Advisor Real Estate Fund Class M 的下一次股息派发预计在 十月 01, 2026。
Fidelity Advisor Real Estate Fund Class M 的股息有多安全?
Fidelity Advisor Real Estate Fund Class M 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 60.29%。
Fidelity Advisor Real Estate Fund Class M 的股息是多少?
Fidelity Advisor Real Estate Fund Class M 目前每股派发 $0.62 股息。
我需要在什么时候买入 Fidelity Advisor Real Estate Fund Class M 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Real Estate Fund Class M, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Fidelity Advisor Real Estate Fund Class M 上次派发股息是什么时候?
Fidelity Advisor Real Estate Fund Class M 上次的股息派发日是 六月 29, 2026。
Fidelity Advisor Real Estate Fund Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Real Estate Fund Class M 每股共派发股息 $1.86。
Fidelity Advisor Real Estate Fund Class M 以哪种货币派发股息?
Fidelity Advisor Real Estate Fund Class M 以 USD 派发股息。