Fidelity Advisor Sustainable Multi-Asset Fund - Class I (US3160692691.FUND) 2026 股息:历史、除息日 & 股息收益率

$13.24
-$0.01-0.08% Friday 00:00
股息率
3.29%
股息金额
$0.44
最新除息日
12月 30, 2025
最后派息日
12月 30, 2025

摘要

Fidelity Advisor Sustainable Multi-Asset Fund - Class I (US3160692691.FUND) 的股息会年度支付。最新每股股息为 $0.44,除息日为 十二月 30, 2025,派息日为 十二月 30, 2025。下一次每股股息将为 $0.44,除息日为 十二月 30, 2026,派息日为 十二月 30, 2026。Fidelity Advisor Sustainable Multi-Asset Fund - Class I (US3160692691.FUND) 当前的股息率为 3.29%。

即将到来

过去

日期金额变动
$0.44
+129.47%
30 12月 2025
$0.44
+129.47%
$0.19
+13.1%
30 12月 2024
$0.19
+13.1%
$0.17
+13.51%
28 12月 2023
$0.17
+4,100%
$0.15
-
30 12月 2022
$0.00
-97.22%
29 12月 2022
$0.14
-
10年增长
不适用
5年增长
不适用
3年增长
44.67%
1年增长
129.47%

社区

FAQ

Fidelity Advisor Sustainable Multi-Asset Fund - Class I 派发多少股息?
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 每股每年派发股息 $0.44,股息率为 3.29%。
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 的股息率是多少?
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 当前的股息率为 3.29%。
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 什么时候派发股息?
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 每年度派发股息。下一次派息预计在 十二月 30, 2026。
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 下一次派息是什么时候?
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 的下一次股息派发预计在 十二月 30, 2026。
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 的股息有多安全?
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 已连续 3 年提高股息,股息支付率为 0%。
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 的股息是多少?
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 目前每股派发 $0.44 股息。
我需要在什么时候买入 Fidelity Advisor Sustainable Multi-Asset Fund - Class I 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Sustainable Multi-Asset Fund - Class I, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 上次派发股息是什么时候?
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 上次的股息派发日是 十二月 30, 2025。
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Sustainable Multi-Asset Fund - Class I 每股共派发股息 $0.44。
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 以哪种货币派发股息?
Fidelity Advisor Sustainable Multi-Asset Fund - Class I 以 USD 派发股息。