Fidelity Advisor Diversified Stock Fund - Class I (US3161278029.FUND) 2026 股息：历史、除息日 & 股息收益率
$46.59
-$0.28-0.6% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.44 | -50.91% | ||
19 12月 2025 | $2.44 | -50.91% | |
| $4.97 | +355.6% | ||
20 12月 2024 | $4.97 | +355.6% | |
| $1.09 | -52.48% | ||
15 12月 2023 | $1.09 | -52.48% | |
| $2.29 | -60.83% | ||
16 12月 2022 | $2.29 | -60.83% | |
| $5.86 | +255.77% | ||
17 12月 2021 | $5.86 | +255.77% | |
| $1.65 | +102.21% | ||
18 12月 2020 | $1.65 | +102.21% | |
| $0.81 | -71.39% | ||
20 12月 2019 | $0.81 | -71.39% | |
| $2.85 | +26.9% | ||
07 12月 2018 | $2.85 | +26.9% | |
| $2.24 | +544.25% | ||
08 12月 2017 | $2.24 | +544.25% | |
| $0.35 | - | ||
09 12月 2016 | $0.35 | - | |
10年增长
不适用
5年增长
8.17%
3年增长
2.05%
1年增长
-50.91%
社区
FAQ
Fidelity Advisor Diversified Stock Fund - Class I 派发多少股息？▼
Fidelity Advisor Diversified Stock Fund - Class I 每股每年派发股息 $4.97，股息率为 10.66%。
Fidelity Advisor Diversified Stock Fund - Class I 的股息率是多少？▼
Fidelity Advisor Diversified Stock Fund - Class I 当前的股息率为 10.66%。
Fidelity Advisor Diversified Stock Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Diversified Stock Fund - Class I 每年度派发股息。下一次派息预计在 十二月 18, 2026。
Fidelity Advisor Diversified Stock Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Diversified Stock Fund - Class I 的下一次股息派发预计在 十二月 18, 2026。
Fidelity Advisor Diversified Stock Fund - Class I 的股息有多安全？▼
Fidelity Advisor Diversified Stock Fund - Class I 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 8.17%。
Fidelity Advisor Diversified Stock Fund - Class I 的股息是多少？▼
Fidelity Advisor Diversified Stock Fund - Class I 目前每股派发 $2.44 股息。
我需要在什么时候买入 Fidelity Advisor Diversified Stock Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Diversified Stock Fund - Class I, you needed to own the shares before the ex-dividend date of 十二月 19, 2025.
Fidelity Advisor Diversified Stock Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Diversified Stock Fund - Class I 上次的股息派发日是 十二月 19, 2025。
Fidelity Advisor Diversified Stock Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Diversified Stock Fund - Class I 每股共派发股息 $2.44。
Fidelity Advisor Diversified Stock Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Diversified Stock Fund - Class I 以 USD 派发股息。