Fidelity Asset Manager 85% Fund (US3160697070.FUND) 2026 股息：历史、除息日 & 股息收益率
$35.27
-$0.02-0.06% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.68 | +85.15% | ||
30 12月 2025 | $1.68 | +85.15% | |
| $0.91 | +181.42% | ||
30 12月 2024 | $0.91 | +181.42% | |
| $0.32 | -69.21% | ||
28 12月 2023 | $0.32 | -69.21% | |
| $1.05 | +24.88% | ||
29 12月 2022 | $1.05 | +24.88% | |
| $0.84 | +79.87% | ||
30 12月 2021 | $0.84 | +79.87% | |
| $0.47 | -57.89% | ||
30 12月 2020 | $0.47 | -57.89% | |
| $1.11 | +17.6% | ||
30 12月 2019 | $1.11 | +17.6% | |
| $0.94 | +46.66% | ||
28 12月 2018 | $0.94 | +46.66% | |
| $0.64 | +192.27% | ||
26 12月 2017 | $0.64 | +192.27% | |
| $0.22 | - | ||
23 12月 2016 | $0.22 | - | |
10年增长
不适用
5年增长
29.23%
3年增长
17.07%
1年增长
85.15%
社区
FAQ
Fidelity Asset Manager 85% Fund 派发多少股息？▼
Fidelity Asset Manager 85% Fund 每股每年派发股息 $1.68，股息率为 4.77%。
Fidelity Asset Manager 85% Fund 的股息率是多少？▼
Fidelity Asset Manager 85% Fund 当前的股息率为 4.77%。
Fidelity Asset Manager 85% Fund 什么时候派发股息？▼
Fidelity Asset Manager 85% Fund 每年度派发股息。下一次派息预计在 十二月 30, 2026。
Fidelity Asset Manager 85% Fund 下一次派息是什么时候？▼
Fidelity Asset Manager 85% Fund 的下一次股息派发预计在 十二月 30, 2026。
Fidelity Asset Manager 85% Fund 的股息有多安全？▼
Fidelity Asset Manager 85% Fund 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 29.23%。
Fidelity Asset Manager 85% Fund 的股息是多少？▼
Fidelity Asset Manager 85% Fund 目前每股派发 $1.68 股息。
我需要在什么时候买入 Fidelity Asset Manager 85% Fund 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Asset Manager 85% Fund, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Asset Manager 85% Fund 上次派发股息是什么时候？▼
Fidelity Asset Manager 85% Fund 上次的股息派发日是 十二月 30, 2025。
Fidelity Asset Manager 85% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Asset Manager 85% Fund 每股共派发股息 $1.68。
Fidelity Asset Manager 85% Fund 以哪种货币派发股息？▼
Fidelity Asset Manager 85% Fund 以 USD 派发股息。