Fidelity Advisor Asset Manager 85% - Class Z (US3160693434.FUND) 2026 股息：历史、除息日 & 股息收益率
$34.57
-$0.22-0.63% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.72 | +81.86% | ||
30 12月 2025 | $1.72 | +81.86% | |
| $0.95 | +174.78% | ||
30 12月 2024 | $0.95 | +174.78% | |
| $0.35 | -67.79% | ||
28 12月 2023 | $0.35 | -67.79% | |
| $1.07 | +22.26% | ||
29 12月 2022 | $1.07 | +22.26% | |
| $0.88 | +80.99% | ||
30 12月 2021 | $0.88 | +80.99% | |
| $0.48 | -57.21% | ||
30 12月 2020 | $0.48 | -57.21% | |
| $1.13 | +16.96% | ||
30 12月 2019 | $1.13 | +16.96% | |
| $0.97 | - | ||
28 12月 2018 | $0.97 | - | |
10年增长
不适用
5年增长
28.93%
3年增长
17.2%
1年增长
81.86%
社区
FAQ
Fidelity Advisor Asset Manager 85% - Class Z 派发多少股息？▼
Fidelity Advisor Asset Manager 85% - Class Z 每股每年派发股息 $1.71，股息率为 4.96%。
Fidelity Advisor Asset Manager 85% - Class Z 的股息率是多少？▼
Fidelity Advisor Asset Manager 85% - Class Z 当前的股息率为 4.96%。
Fidelity Advisor Asset Manager 85% - Class Z 什么时候派发股息？▼
Fidelity Advisor Asset Manager 85% - Class Z 每年度派发股息。下一次派息预计在 十二月 30, 2026。
Fidelity Advisor Asset Manager 85% - Class Z 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 85% - Class Z 的下一次股息派发预计在 十二月 30, 2026。
Fidelity Advisor Asset Manager 85% - Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 85% - Class Z 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 28.93%。
Fidelity Advisor Asset Manager 85% - Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 85% - Class Z 目前每股派发 $1.72 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 85% - Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% - Class Z, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 85% - Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 85% - Class Z 上次的股息派发日是 十二月 30, 2025。
Fidelity Advisor Asset Manager 85% - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 85% - Class Z 每股共派发股息 $1.72。
Fidelity Advisor Asset Manager 85% - Class Z 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 85% - Class Z 以 USD 派发股息。