Fidelity Asset Manager 50% Fund (FASMX) 2026 股息：歷史、除息日 & 殖利率
$23.77
-$0.03-0.13% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.63 | -1.69% | ||
06 10月 2026 | $0.12 | - | |
13 7月 2026 | $0.12 | +90.77% | |
02 4月 2026 | $0.07 | -95.05% | |
| $1.65 | +108.58% | ||
31 12月 2025 | $1.31 | +958.87% | |
06 10月 2025 | $0.12 | -12.68% | |
14 7月 2025 | $0.14 | +89.33% | |
07 4月 2025 | $0.08 | -72.22% | |
| $0.79 | +85.71% | ||
31 12月 2024 | $0.03 | -74.36% | |
31 12月 2024 | $0.27 | +57.89% | |
31 12月 2024 | $0.17 | +470% | |
07 10月 2024 | $0.12 | -13.33% | |
08 7月 2024 | $0.14 | +92.86% | |
08 4月 2024 | $0.07 | -52.7% | |
| $0.43 | -64.42% | ||
29 12月 2023 | $0.15 | +43.69% | |
09 10月 2023 | $0.10 | -13.45% | |
10 7月 2023 | $0.12 | +108.77% | |
06 4月 2023 | $0.06 | -92.72% | |
| $1.20 | +85.47% | ||
30 12月 2022 | $0.78 | +422% | |
30 12月 2022 | $0.15 | -10.18% | |
10 10月 2022 | $0.17 | +116.88% | |
10年成長
18.53%
5年成長
47.61%
3年成長
48.85%
1年成長
221.98%
社群
FAQ
Fidelity Asset Manager 50% Fund 發放多少股息？▼
Fidelity Asset Manager 50% Fund 每股每年派發股息 $1.64，股息殖利率為 6.92%。
Fidelity Asset Manager 50% Fund 的股息殖利率是多少？▼
Fidelity Asset Manager 50% Fund 目前的股息殖利率為 6.92%。
Fidelity Asset Manager 50% Fund 何時派發股息？▼
Fidelity Asset Manager 50% Fund 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Asset Manager 50% Fund 下一次股息是什麼時候？▼
Fidelity Asset Manager 50% Fund 的下一次股息派發預計在 October 06, 2026。
Fidelity Asset Manager 50% Fund 的股息有多安全？▼
Fidelity Asset Manager 50% Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 47.61%。
Fidelity Asset Manager 50% Fund 的股息是多少？▼
Fidelity Asset Manager 50% Fund 目前每股派發 $0.12 股息。
我必須在什麼時候買入 Fidelity Asset Manager 50% Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Asset Manager 50% Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Asset Manager 50% Fund 上次派發股息是什麼時候？▼
Fidelity Asset Manager 50% Fund 上次的股息派發日為 July 13, 2026。
Fidelity Asset Manager 50% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Asset Manager 50% Fund 每股共派發股息 $1.65。
Fidelity Asset Manager 50% Fund 以哪種貨幣派發股息？▼
Fidelity Asset Manager 50% Fund 以 USD 派發股息。