Fidelity Advisor Sustainable Low Duration Bond Fund Class Z (FAPEX) 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 | |
|---|---|---|---|
| $0.31 | -34.76% | ||
01 5月 2026 | $0.02 | - | |
01 4月 2026 | $0.02 | - | |
02 2月 2026 | $0.03 | -12.48% | |
02 1月 2026 | $0.03 | -79.91% | |
| $0.47 | -13.78% | ||
18 12月 2025 | $0.16 | +510.51% | |
01 12月 2025 | $0.03 | -5.22% | |
03 11月 2025 | $0.03 | +197.63% | |
13 10月 2025 | $0.01 | -64.05% | |
01 10月 2025 | $0.03 | +0.34% | |
02 9月 2025 | $0.02 | +1.61% | |
01 8月 2025 | $0.02 | +4.78% | |
01 7月 2025 | $0.02 | +4.6% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +7.76% | |
01 5月 2025 | $0.02 | -8.78% | |
01 4月 2025 | $0.02 | +10.75% | |
03 3月 2025 | $0.02 | -7.8% | |
03 2月 2025 | $0.02 | -5.07% | |
02 1月 2025 | $0.02 | +2,251.05% | |
| $0.54 | +56.42% | ||
19 12月 2024 | $0 | -99.44% | |
10年成長
不適用
5年成長
不適用
3年成長
-7.75%
1年成長
-42.34%
社群
FAQ
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 發放多少股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 每股每年派發股息 $0.27，股息殖利率為 2.63%。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 的股息殖利率是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 目前的股息殖利率為 2.63%。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 何時派發股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 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 Z 下一次股息是什麼時候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 的下一次股息派發預計在 May 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 的股息有多安全？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 在過去 3 年每年都有派發股息。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 的股息是多少？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 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 Z 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 Z, you needed to own the shares before the ex-dividend date of March 31, 2026.
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 上次的股息派發日為 April 01, 2026。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 每股共派發股息 $0.47。
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Sustainable Low Duration Bond Fund Class Z 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