Fidelity Advisor Sustainable Low Duration Bond Fund - Class I (FAPDX) 股息 2026
$10.2
+$0.01+0.1% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.46 | -0.54% | ||
01 5月 2026 | $0.02 | - | |
01 4月 2026 | $0.03 | +2.57% | |
02 2月 2026 | $0.03 | -12.64% | |
02 1月 2026 | $0.03 | -80.2% | |
| $0.46 | -13.87% | ||
18 12月 2025 | $0.16 | +520.93% | |
01 12月 2025 | $0.02 | -5.25% | |
03 11月 2025 | $0.03 | +192.74% | |
13 10月 2025 | $0.01 | -63.43% | |
01 10月 2025 | $0.02 | +0.4% | |
02 9月 2025 | $0.02 | +1.63% | |
01 8月 2025 | $0.02 | +4.8% | |
01 7月 2025 | $0.02 | +4.77% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +7.78% | |
01 5月 2025 | $0.02 | -8.83% | |
01 4月 2025 | $0.02 | +10.76% | |
03 3月 2025 | $0.02 | -7.77% | |
03 2月 2025 | $0.02 | -5.14% | |
02 1月 2025 | $0.02 | +2,207.34% | |
| $0.54 | +57% | ||
19 12月 2024 | $0.18 | +694.78% | |
10年成長
不適用
5年成長
不適用
3年成長
-5.19%
1年成長
-37.57%
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FAQ
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 發放多少股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 每股每年派發股息 $0.26，股息殖利率為 2.58%。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 目前的股息殖利率為 2.58%。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 何時派發股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 每每月發放股息。下一次派息預計在 May 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 的下一次股息派發預計在 May 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 的股息有多安全？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 在過去 3 年每年都有派發股息。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 的股息是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 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 I, you needed to own the shares before the ex-dividend date of March 31, 2026.
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 上次的股息派發日為 April 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 每股共派發股息 $0.46。
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund - Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer