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Fidelity Advisor Asset Manager 70% - Class I (US3160694754.FUND) 2026 股息：历史、除息日 & 股息收益率

$33.85
-$0.18-0.53% Thursday 00:00
股息率
6.46%
股息金额
$2.19
最新除息日
12月 30, 2025
最后派息日
12月 30, 2025

摘要

Fidelity Advisor Asset Manager 70% - Class I (US3160694754.FUND) 的股息会年度支付。最新每股股息为 $2.19，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 $2.19，除息日为 十二月 30, 2026，派息日为 十二月 30, 2026。Fidelity Advisor Asset Manager 70% - Class I (US3160694754.FUND) 当前的股息率为 6.46%。

即将到来

30
DEC
除息
预估
 
30
DEC
股息支付
预估
 
30
DEC 27
除息
预估
 
30
DEC 27
股息支付
预估
 

过去

日期金额变动
$2.19
+71.47%
30 12月 2025
$2.19
+71.47%
$1.28
+191.32%
30 12月 2024
$1.28
+191.32%
$0.44
-70.8%
28 12月 2023
$0.44
-70.8%
$1.50
+89.16%
29 12月 2022
$1.50
+89.16%
$0.79
+43.92%
30 12月 2021
$0.79
+43.92%
$0.55
-52.83%
30 12月 2020
$0.55
-52.83%
$1.17
-4.11%
30 12月 2019
$1.17
-4.11%
$1.22
+40.48%
28 12月 2018
$1.22
+40.48%
$0.87
+187.09%
26 12月 2017
$0.87
+187.09%
$0.30
-
23 12月 2016
$0.30
-
10年增长
不适用
5年增长
31.76%
3年增长
13.41%
1年增长
71.47%

社区

FAQ

Fidelity Advisor Asset Manager 70% - Class I 派发多少股息？▼
Fidelity Advisor Asset Manager 70% - Class I 每股每年派发股息 $2.19，股息率为 6.46%。
Fidelity Advisor Asset Manager 70% - Class I 的股息率是多少？▼
Fidelity Advisor Asset Manager 70% - Class I 当前的股息率为 6.46%。
Fidelity Advisor Asset Manager 70% - Class I 什么时候派发股息？▼
Fidelity Advisor Asset Manager 70% - Class I 每年度派发股息。下一次派息预计在 十二月 30, 2026。
Fidelity Advisor Asset Manager 70% - Class I 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 70% - Class I 的下一次股息派发预计在 十二月 30, 2026。
Fidelity Advisor Asset Manager 70% - Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 70% - Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 31.76%。
Fidelity Advisor Asset Manager 70% - Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 70% - Class I 目前每股派发 $2.19 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 70% - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70% - Class I, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 70% - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 70% - Class I 上次的股息派发日是 十二月 30, 2025。
Fidelity Advisor Asset Manager 70% - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 70% - Class I 每股共派发股息 $2.19。
Fidelity Advisor Asset Manager 70% - Class I 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 70% - Class I 以 USD 派发股息。