Fidelity Advisor Asset Manager 60% - Class Z (US3160693681.FUND) 2026 股息：历史、除息日 & 股息收益率
$18.88
-$0.09-0.47% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.02 | +93.71% | ||
30 12月 2025 | $1.02 | +93.71% | |
| $0.53 | +79.18% | ||
30 12月 2024 | $0.53 | +79.18% | |
| $0.29 | -50.09% | ||
28 12月 2023 | $0.29 | -50.09% | |
| $0.59 | +37.15% | ||
29 12月 2022 | $0.59 | +37.15% | |
| $0.43 | +48.61% | ||
30 12月 2021 | $0.43 | +48.61% | |
| $0.29 | -47.54% | ||
30 12月 2020 | $0.29 | -47.54% | |
| $0.55 | +7.86% | ||
30 12月 2019 | $0.55 | +7.86% | |
| $0.51 | - | ||
28 12月 2018 | $0.51 | - | |
10年增长
不适用
5年增长
28.7%
3年增长
20.1%
1年增长
93.71%
社区
FAQ
Fidelity Advisor Asset Manager 60% - Class Z 派发多少股息？▼
Fidelity Advisor Asset Manager 60% - Class Z 每股每年派发股息 $1.02，股息率为 5.39%。
Fidelity Advisor Asset Manager 60% - Class Z 的股息率是多少？▼
Fidelity Advisor Asset Manager 60% - Class Z 当前的股息率为 5.39%。
Fidelity Advisor Asset Manager 60% - Class Z 什么时候派发股息？▼
Fidelity Advisor Asset Manager 60% - 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 60% - Class Z 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 60% - Class Z 的下一次股息派发预计在 十二月 30, 2026。
Fidelity Advisor Asset Manager 60% - Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 60% - Class Z 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 28.7%。
Fidelity Advisor Asset Manager 60% - Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 60% - Class Z 目前每股派发 $1.02 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 60% - Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 60% - Class Z, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 60% - Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 60% - Class Z 上次的股息派发日是 十二月 30, 2025。
Fidelity Advisor Asset Manager 60% - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 60% - Class Z 每股共派发股息 $1.02。
Fidelity Advisor Asset Manager 60% - Class Z 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 60% - Class Z 以 USD 派发股息。