Fidelity Advisor Sustainable Low Duration Bond Fund - Class M (FAPBX) 2026 股息：歷史、除息日 & 殖利率
$10.22
+$0.00+0% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.45 | +1.34% | ||
01 10月 2026 | $0.02 | - | |
02 9月 2026 | $0.02 | - | |
03 8月 2026 | $0.02 | - | |
01 7月 2026 | $0.02 | - | |
02 6月 2026 | $0.02 | - | |
02 6月 2026 | $0.02 | - | |
01 5月 2026 | $0.03 | -2.64% | |
01 4月 2026 | $0.03 | +2.64% | |
02 2月 2026 | $0.03 | -13.1% | |
02 1月 2026 | $0.03 | -81.06% | |
| $0.44 | -13.86% | ||
18 12月 2025 | $0.16 | +558.59% | |
01 12月 2025 | $0.02 | -5.77% | |
03 11月 2025 | $0.02 | +177.5% | |
13 10月 2025 | $0.01 | -61.14% | |
01 10月 2025 | $0.02 | +0.29% | |
02 9月 2025 | $0.02 | +1.47% | |
01 8月 2025 | $0.02 | +5.07% | |
01 7月 2025 | $0.02 | +5.3% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +8.93% | |
10年成長
不適用
5年成長
不適用
3年成長
18.49%
1年成長
-28.01%
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FAQ
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 發放多少股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 每股每年派發股息 $0.40，股息殖利率為 3.91%。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 目前的股息殖利率為 3.91%。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 何時派發股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 的股息有多安全？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 已連續 3 年派發股息，股利支付率為 0%。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 的股息是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Sustainable Low Duration Bond Fund - Class M, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 每股共派發股息 $0.44。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class M 以 USD 派發股息。