Fidelity Advisor Asset Manager 70% (US3160695256.FUND) 2026 股息:历史、除息日 & 股息收益率

$33.90
-$0.06-0.18% Tuesday 00:00
股息率
6.26%
股息金额
$2.12
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% (US3160695256.FUND) 的股息会年度支付。最新每股股息为 $2.12,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 $2.12,除息日为 十二月 30, 2026,派息日为 十二月 30, 2026。Fidelity Advisor Asset Manager 70% (US3160695256.FUND) 当前的股息率为 6.26%。

即将到来

过去

日期金额变动
$2.12
+81.52%
30 12月 2025
$2.12
+81.52%
$1.17
+214.25%
30 12月 2024
$1.17
+214.25%
$0.37
-74.09%
28 12月 2023
$0.37
-74.09%
$1.44
+101.12%
29 12月 2022
$1.44
+101.12%
$0.71
+42.8%
30 12月 2021
$0.71
+42.8%
$0.50
-55.04%
30 12月 2020
$0.50
-55.04%
$1.11
-4.06%
30 12月 2019
$1.11
-4.06%
$1.16
+43.98%
28 12月 2018
$1.16
+43.98%
$0.81
+241.1%
26 12月 2017
$0.81
+241.1%
$0.24
-
23 12月 2016
$0.24
-
10年增长
不适用
5年增长
33.52%
3年增长
13.9%
1年增长
81.52%

社区

FAQ

Fidelity Advisor Asset Manager 70% 派发多少股息?
Fidelity Advisor Asset Manager 70% 每股每年派发股息 $2.12,股息率为 6.26%。
Fidelity Advisor Asset Manager 70% 的股息率是多少?
Fidelity Advisor Asset Manager 70% 当前的股息率为 6.26%。
Fidelity Advisor Asset Manager 70% 什么时候派发股息?
Fidelity Advisor Asset Manager 70% 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% 下一次派息是什么时候?
Fidelity Advisor Asset Manager 70% 的下一次股息派发预计在 十二月 30, 2026。
Fidelity Advisor Asset Manager 70% 的股息有多安全?
Fidelity Advisor Asset Manager 70% 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 33.52%。
Fidelity Advisor Asset Manager 70% 的股息是多少?
Fidelity Advisor Asset Manager 70% 目前每股派发 $2.12 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 70% 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Asset Manager 70%, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 70% 上次派发股息是什么时候?
Fidelity Advisor Asset Manager 70% 上次的股息派发日是 十二月 30, 2025。
Fidelity Advisor Asset Manager 70% 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Asset Manager 70% 每股共派发股息 $2.12。
Fidelity Advisor Asset Manager 70% 以哪种货币派发股息?
Fidelity Advisor Asset Manager 70% 以 USD 派发股息。