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Fidelity Advisor Women's Leadership Fund - Class M (US31641Q6492.FUND) 2026 股息：历史、除息日 & 股息收益率

$21.27
-$0.13-0.61% Tuesday 00:00
股息率
4.5%
股息金额
$0.53
最新除息日
6月 12, 2026
最后派息日
6月 12, 2026

摘要

Fidelity Advisor Women's Leadership Fund - Class M (US31641Q6492.FUND) 的股息会半年一次支付。最新每股股息为 $0.53，除息日为 六月 12, 2026，派息日为 六月 12, 2026。下一次每股股息将为 $0.43，除息日为 十二月 28, 2026，派息日为 十二月 25, 2026。Fidelity Advisor Women's Leadership Fund - Class M (US31641Q6492.FUND) 当前的股息率为 4.5%。

即将到来

25
DEC
股息支付
预估
 
28
DEC
除息
预估
 
11
JUN 27
股息支付
预估
 
14
JUN 27
除息
预估
 
24
DEC 27
股息支付
预估
 
27
DEC 27
除息
预估
 

过去

日期金额变动
$0.96
-5.62%
12 6月 2026
$0.53
+23.6%
$1.01
+317.28%
26 12月 2025
$0.43
-26.96%
13 6月 2025
$0.59
+141.15%
$0.24
+737.93%
26 12月 2024
$0.24
+737.93%
$0.03
-23.68%
21 12月 2023
$0.03
-23.68%
$0.04
-89.14%
22 12月 2022
$0.04
-81.09%
$0.35
+17,400%
17 12月 2021
$0.20
+34.9%
04 6月 2021
$0.15
+7,350%
$0.00
-77.78%
05 6月 2020
$0.00
-77.78%
$0.01
-
20 12月 2019
$0.01
-
10年增长
不适用
5年增长
45.06%
3年增长
193.12%
1年增长
15.44%

社区

FAQ

Fidelity Advisor Women's Leadership Fund - Class M 派发多少股息？▼
Fidelity Advisor Women's Leadership Fund - Class M 每股每年派发股息 $0.96，股息率为 4.5%。
Fidelity Advisor Women's Leadership Fund - Class M 的股息率是多少？▼
Fidelity Advisor Women's Leadership Fund - Class M 当前的股息率为 4.5%。
Fidelity Advisor Women's Leadership Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Women's Leadership Fund - Class M 每半年一次派发股息。下一次派息预计在 十二月 25, 2026。
Fidelity Advisor Women's Leadership Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor Women's Leadership Fund - Class M 的下一次股息派发预计在 十二月 25, 2026。
Fidelity Advisor Women's Leadership Fund - Class M 的股息有多安全？▼
Fidelity Advisor Women's Leadership Fund - Class M 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 45.06%。
Fidelity Advisor Women's Leadership Fund - Class M 的股息是多少？▼
Fidelity Advisor Women's Leadership Fund - Class M 目前每股派发 $0.53 股息。
我需要在什么时候买入 Fidelity Advisor Women's Leadership Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Women's Leadership Fund - Class M, you needed to own the shares before the ex-dividend date of 六月 12, 2026.
Fidelity Advisor Women's Leadership Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Women's Leadership Fund - Class M 上次的股息派发日是 六月 12, 2026。
Fidelity Advisor Women's Leadership Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Women's Leadership Fund - Class M 每股共派发股息 $1.01。
Fidelity Advisor Women's Leadership Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Women's Leadership Fund - Class M 以 USD 派发股息。