Fidelity Advisor Asset Manager 20% - Class M (US3160698631.FUND) 2026 股息：历史、除息日 & 股息收益率
$14.64
-$0.06-0.41% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.28 | +3.73% | ||
05 10月 2026 | $0.03 | - | |
04 9月 2026 | $0.03 | -21.88% | |
07 8月 2026 | $0.03 | -8.57% | |
10 7月 2026 | $0.04 | +29.63% | |
05 6月 2026 | $0.03 | +12.5% | |
01 5月 2026 | $0.02 | +4.35% | |
01 4月 2026 | $0.02 | +9.52% | |
06 3月 2026 | $0.02 | +31.25% | |
06 2月 2026 | $0.02 | -83.67% | |
| $0.27 | - | ||
30 12月 2025 | $0.10 | +206.25% | |
07 11月 2025 | $0.03 | - | |
03 10月 2025 | $0.04 | +42.86% | |
05 9月 2025 | $0.03 | - | |
01 8月 2025 | $0.03 | -33.33% | |
11 7月 2025 | $0.04 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
280.61%
社区
FAQ
Fidelity Advisor Asset Manager 20% - Class M 派发多少股息？▼
Fidelity Advisor Asset Manager 20% - Class M 每股每年派发股息 $0.30，股息率为 2.05%。
Fidelity Advisor Asset Manager 20% - Class M 的股息率是多少？▼
Fidelity Advisor Asset Manager 20% - Class M 当前的股息率为 2.05%。
Fidelity Advisor Asset Manager 20% - Class M 什么时候派发股息？▼
Fidelity Advisor Asset Manager 20% - Class M 每每月派发股息。下一次派息预计在 十月 05, 2026。
Fidelity Advisor Asset Manager 20% - Class M 下一次派息是什么时候？▼
Fidelity Advisor Asset Manager 20% - Class M 的下一次股息派发预计在 十月 05, 2026。
Fidelity Advisor Asset Manager 20% - Class M 的股息有多安全？▼
Fidelity Advisor Asset Manager 20% - Class M 的股息资料显示派息率为 0%。
Fidelity Advisor Asset Manager 20% - Class M 的股息是多少？▼
Fidelity Advisor Asset Manager 20% - Class M 目前每股派发 $0.03 股息。
我需要在什么时候买入 Fidelity Advisor Asset Manager 20% - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20% - Class M, you needed to own the shares before the ex-dividend date of 九月 04, 2026.
Fidelity Advisor Asset Manager 20% - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Asset Manager 20% - Class M 上次的股息派发日是 九月 04, 2026。
Fidelity Advisor Asset Manager 20% - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 20% - Class M 每股共派发股息 $0.27。
Fidelity Advisor Asset Manager 20% - Class M 以哪种货币派发股息？▼
Fidelity Advisor Asset Manager 20% - Class M 以 USD 派发股息。