Fidelity Advisor Asset Manager 85% (US3160697807.FUND) 2026 股息:历史、除息日 & 股息收益率

$33.94
-$0.30-0.88% Tuesday 00:00
股息率
4.66%
股息金额
$1.60
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% (US3160697807.FUND) 的股息会年度支付。最新每股股息为 $1.60,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 $1.60,除息日为 十二月 30, 2026,派息日为 十二月 30, 2026。Fidelity Advisor Asset Manager 85% (US3160697807.FUND) 当前的股息率为 4.66%。

即将到来

过去

日期金额变动
$1.60
+91.49%
30 12月 2025
$1.60
+91.49%
$0.83
+215.91%
30 12月 2024
$0.83
+215.91%
$0.26
-73.33%
28 12月 2023
$0.26
-73.33%
$0.99
+27.09%
29 12月 2022
$0.99
+27.09%
$0.78
+91.4%
30 12月 2021
$0.78
+91.4%
$0.41
-61.39%
30 12月 2020
$0.41
-61.39%
$1.05
+18.56%
30 12月 2019
$1.05
+18.56%
$0.89
+51.45%
28 12月 2018
$0.89
+51.45%
$0.59
+241.28%
26 12月 2017
$0.59
+241.28%
$0.17
-
23 12月 2016
$0.17
-
10年增长
不适用
5年增长
31.44%
3年增长
17.28%
1年增长
91.49%

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 $1.58,股息率为 4.66%。
Fidelity Advisor Asset Manager 85% 的股息率是多少?
Fidelity Advisor Asset Manager 85% 当前的股息率为 4.66%。
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 31.44%。
Fidelity Advisor Asset Manager 85% 的股息是多少?
Fidelity Advisor Asset Manager 85% 目前每股派发 $1.60 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 $1.60。
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。