Fidelity Advisor Consumer Staples Fund - Class I (US3163903848.FUND) 2026 股息：历史、除息日 & 股息收益率
$92.29
+$0.48+0.52% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.54 | -32.66% | ||
02 10月 2026 | $0.37 | - | |
10 7月 2026 | $0.39 | +26.71% | |
10 4月 2026 | $0.31 | -79.17% | |
| $3.78 | -50.22% | ||
26 12月 2025 | $1.47 | +294.12% | |
03 10月 2025 | $0.37 | -6.5% | |
11 7月 2025 | $0.40 | -73.86% | |
04 4月 2025 | $1.53 | -72.97% | |
| $7.59 | +118.86% | ||
26 12月 2024 | $5.66 | +1,222.43% | |
04 10月 2024 | $0.43 | -5.73% | |
05 7月 2024 | $0.45 | -56.68% | |
05 4月 2024 | $1.05 | - | |
| $3.47 | - | ||
21 12月 2023 | $3.47 | - | |
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
-68.27%
社区
FAQ
Fidelity Advisor Consumer Staples Fund - Class I 派发多少股息？▼
Fidelity Advisor Consumer Staples Fund - Class I 每股每年派发股息 $2.55，股息率为 2.77%。
Fidelity Advisor Consumer Staples Fund - Class I 的股息率是多少？▼
Fidelity Advisor Consumer Staples Fund - Class I 当前的股息率为 2.77%。
Fidelity Advisor Consumer Staples Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Consumer Staples Fund - Class I 每每季度派发股息。下一次派息预计在 十月 02, 2026。
Fidelity Advisor Consumer Staples Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Consumer Staples Fund - Class I 的下一次股息派发预计在 十月 02, 2026。
Fidelity Advisor Consumer Staples Fund - Class I 的股息有多安全？▼
Fidelity Advisor Consumer Staples Fund - Class I 已连续 2 年派发股息，股息支付率为 0%。
Fidelity Advisor Consumer Staples Fund - Class I 的股息是多少？▼
Fidelity Advisor Consumer Staples Fund - Class I 目前每股派发 $0.39 股息。
我需要在什么时候买入 Fidelity Advisor Consumer Staples Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Consumer Staples Fund - Class I, you needed to own the shares before the ex-dividend date of 七月 10, 2026.
Fidelity Advisor Consumer Staples Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Consumer Staples Fund - Class I 上次的股息派发日是 七月 10, 2026。
Fidelity Advisor Consumer Staples Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Consumer Staples Fund - Class I 每股共派发股息 $3.78。
Fidelity Advisor Consumer Staples Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Consumer Staples Fund - Class I 以 USD 派发股息。