Fidelity Advisor Risk Parity Fund - Class Z (FAPZX) 2026 股息：歷史、除息日 & 殖利率
$11.93
+$0.02+0.17% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.80 | +4.58% | ||
16 3月 2026 | $0.41 | +6.99% | |
| $0.76 | -19.58% | ||
31 12月 2025 | $0.39 | +104.23% | |
10 3月 2025 | $0.19 | -45.22% | |
10 3月 2025 | $0.19 | - | |
| $0.95 | +151.99% | ||
31 12月 2024 | $0.35 | +165.38% | |
31 12月 2024 | $0.35 | - | |
11 3月 2024 | $0.13 | +62.5% | |
11 3月 2024 | $0.13 | - | |
| $0.38 | -38.4% | ||
29 12月 2023 | $0.08 | -71.63% | |
13 3月 2023 | $0.28 | +1,780% | |
03 1月 2023 | $0.02 | -97.55% | |
| $0.61 | - | ||
30 12月 2022 | $0.61 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
49.63%
社群
FAQ
Fidelity Advisor Risk Parity Fund - Class Z 發放多少股息？▼
Fidelity Advisor Risk Parity Fund - Class Z 每股每年派發股息 $0.80，股息殖利率為 6.7%。
Fidelity Advisor Risk Parity Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Risk Parity Fund - Class Z 目前的股息殖利率為 6.7%。
Fidelity Advisor Risk Parity Fund - Class Z 何時派發股息？▼
Fidelity Advisor Risk Parity Fund - Class Z 每半年一次發放股息。下一次派息預計在 December 31, 2026。
Fidelity Advisor Risk Parity Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Risk Parity Fund - Class Z 的下一次股息派發預計在 December 31, 2026。
Fidelity Advisor Risk Parity Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Risk Parity Fund - Class Z 已連續 3 年派發股息，股利支付率為 0%。
Fidelity Advisor Risk Parity Fund - Class Z 的股息是多少？▼
Fidelity Advisor Risk Parity Fund - Class Z 目前每股派發 $0.41 股息。
我必須在什麼時候買入 Fidelity Advisor Risk Parity Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Risk Parity Fund - Class Z, you needed to own the shares before the ex-dividend date of March 13, 2026.
Fidelity Advisor Risk Parity Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Risk Parity Fund - Class Z 上次的股息派發日為 March 16, 2026。
Fidelity Advisor Risk Parity Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Risk Parity Fund - Class Z 每股共派發股息 $0.76。
Fidelity Advisor Risk Parity Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Risk Parity Fund - Class Z 以 USD 派發股息。