Fidelity Advisor Sustainable Core Plus Bond Fund - Class I (US31635T5341.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.16
+$0.01+0.11% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.36 | +103.62% | ||
29 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | - | |
29 7月 2026 | $0.03 | - | |
29 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.03 | +2.9% | |
30 4月 2026 | $0.03 | -1.75% | |
31 3月 2026 | $0.03 | +11.02% | |
27 2月 2026 | $0.03 | -8.07% | |
30 1月 2026 | $0.03 | -1.32% | |
| $0.18 | - | ||
31 12月 2025 | $0.03 | +23.49% | |
17 12月 2025 | $0.02 | -19.6% | |
28 11月 2025 | $0.03 | -3.09% | |
31 10月 2025 | $0.03 | +3.55% | |
30 9月 2025 | $0.03 | -4.47% | |
29 8月 2025 | $0.03 | - | |
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
829.71%
社区
FAQ
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 派发多少股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 每股每年派发股息 $0.33，股息率为 3.62%。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 的股息率是多少？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 当前的股息率为 3.62%。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 每每月派发股息。下一次派息预计在 九月 29, 2026。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 的下一次股息派发预计在 九月 29, 2026。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 的股息有多安全？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 的股息资料显示派息率为 0%。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 的股息是多少？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 目前每股派发 $0.03 股息。
我需要在什么时候买入 Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 上次的股息派发日是 八月 31, 2026。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 每股共派发股息 $0.18。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class I 以 USD 派发股息。