Fidelity Advisor Financials Fund Class I (FFSIX) 2026 股息：歷史、除息日 & 殖利率
$42.83
+$0.09+0.21% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.58 | +68.55% | ||
13 8月 2026 | $1.86 | -31.45% | |
| $2.72 | -24.5% | ||
22 12月 2025 | $2.72 | +1,205.29% | |
| $3.60 | +410.07% | ||
23 12月 2024 | $0.55 | +165.87% | |
23 12月 2024 | $1.80 | +155.04% | |
23 12月 2024 | $0.21 | -70.5% | |
23 12月 2024 | $1.04 | +87.52% | |
| $0.71 | -54.52% | ||
18 12月 2023 | $0.71 | -31.22% | |
| $1.55 | +20.06% | ||
19 12月 2022 | $1.03 | +95.24% | |
19 12月 2022 | $0.53 | -25.53% | |
| $1.29 | +110.95% | ||
20 12月 2021 | $0.09 | -81.93% | |
20 12月 2021 | $0.71 | +42.14% | |
20 12月 2021 | $0.50 | +451.11% | |
| $0.61 | +78.43% | ||
21 12月 2020 | $0.11 | -66.76% | |
21 12月 2020 | $0.50 | +336.84% | |
| $0.34 | -55.45% | ||
23 12月 2019 | $0.34 | -34.67% | |
| $0.77 | +5,823.08% | ||
10 12月 2018 | $0.25 | +1,784.62% | |
10 12月 2018 | $0.53 | +114.29% | |
| $0.01 | -78.33% | ||
11 12月 2017 | $0.01 | -78.33% | |
| $0.06 | -40% | ||
12 12月 2016 | $0.06 | -31.82% | |
| $0.10 | -42.53% | ||
21 12月 2015 | $0.01 | -86.36% | |
10年成長
48.46%
5年成長
55.83%
3年成長
105.8%
1年成長
-31.45%
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FAQ
Fidelity Advisor Financials Fund Class I 發放多少股息？▼
Fidelity Advisor Financials Fund Class I 每股每年派發股息 $2.72，股息殖利率為 6.34%。
Fidelity Advisor Financials Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Financials Fund Class I 目前的股息殖利率為 6.34%。
Fidelity Advisor Financials Fund Class I 何時派發股息？▼
Fidelity Advisor Financials Fund Class I 每年度發放股息。下一次派息預計在 December 22, 2026。
Fidelity Advisor Financials Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Financials Fund Class I 的下一次股息派發預計在 December 22, 2026。
Fidelity Advisor Financials Fund Class I 的股息有多安全？▼
Fidelity Advisor Financials Fund Class I 已連續 14 年支付股息，股息支付率為 0%，5 年股息成長率為 55.83%。
Fidelity Advisor Financials Fund Class I 的股息是多少？▼
Fidelity Advisor Financials Fund Class I 目前每股派發 $1.86 股息。
我必須在什麼時候買入 Fidelity Advisor Financials Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Financials Fund Class I, you needed to own the shares before the ex-dividend date of August 12, 2026.
Fidelity Advisor Financials Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Financials Fund Class I 上次的股息派發日為 August 13, 2026。
Fidelity Advisor Financials Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Financials Fund Class I 每股共派發股息 $2.72。
Fidelity Advisor Financials Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Financials Fund Class I 以 USD 派發股息。