Fidelity Advisor Asset Manager 85% (US3160697641.FUND) 2026 股息:历史、除息日 & 股息收益率

$33.76
+$0.34+1.02% Friday 00:00
股息率
4.09%
股息金额
$1.38
最新除息日
12月 30, 2025
最后派息日
12月 30, 2025

摘要

Fidelity Advisor Asset Manager 85% (US3160697641.FUND) 的股息会年度支付。最新每股股息为 $1.38,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 $1.38,除息日为 十二月 30, 2026,派息日为 十二月 30, 2026。Fidelity Advisor Asset Manager 85% (US3160697641.FUND) 当前的股息率为 4.09%。

即将到来

过去

日期金额变动
$1.38
+119.37%
30 12月 2025
$1.38
+119.37%
$0.63
+592.31%
30 12月 2024
$0.63
+592.31%
$0.09
-88.83%
28 12月 2023
$0.09
-88.83%
$0.82
+42.73%
29 12月 2022
$0.82
+42.73%
$0.57
+124.8%
30 12月 2021
$0.57
+124.8%
$0.25
-71.56%
30 12月 2020
$0.25
-71.56%
$0.89
+21.17%
30 12月 2019
$0.89
+21.17%
$0.74
+63.05%
28 12月 2018
$0.74
+63.05%
$0.45
+737.04%
26 12月 2017
$0.45
+737.04%
$0.05
-
23 12月 2016
$0.05
-
10年增长
不适用
5年增长
40.32%
3年增长
19.25%
1年增长
119.37%

社区

FAQ

Fidelity Advisor Asset Manager 85% 派发多少股息?
Fidelity Advisor Asset Manager 85% 每股每年派发股息 $1.38,股息率为 4.09%。
Fidelity Advisor Asset Manager 85% 的股息率是多少?
Fidelity Advisor Asset Manager 85% 当前的股息率为 4.09%。
Fidelity Advisor Asset Manager 85% 什么时候派发股息?
Fidelity Advisor Asset Manager 85% 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% 下一次派息是什么时候?
Fidelity Advisor Asset Manager 85% 的下一次股息派发预计在 十二月 30, 2026。
Fidelity Advisor Asset Manager 85% 的股息有多安全?
Fidelity Advisor Asset Manager 85% 已连续 2 年提高股息,派息率为 0%,5 年股息增长率为 40.32%。
Fidelity Advisor Asset Manager 85% 的股息是多少?
Fidelity Advisor Asset Manager 85% 目前每股派发 $1.38 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 85% 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Asset Manager 85%, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
Fidelity Advisor Asset Manager 85% 上次派发股息是什么时候?
Fidelity Advisor Asset Manager 85% 上次的股息派发日是 十二月 30, 2025。
Fidelity Advisor Asset Manager 85% 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Asset Manager 85% 每股共派发股息 $1.38。
Fidelity Advisor Asset Manager 85% 以哪种货币派发股息?
Fidelity Advisor Asset Manager 85% 以 USD 派发股息。