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Fidelity Advisor Real Estate Fund - Class I (FHEIX) 2026 股息：歷史、除息日 & 殖利率

$15.48
+$0.06+0.39% Friday 00:00
股息殖利率
16.69%
股息金額
$0.65
最新除息日
9月 28, 2026
最後派息日
10月 01, 2026

摘要

Fidelity Advisor Real Estate Fund - Class I (FHEIX) 的股息會每季支付。最新每股股息為 $0.65，除息日為 九月 28, 2026，派息日為 十月 01, 2026。下一次每股股息將為 $0.65，除息日為 九月 28, 2026，派息日為 十月 01, 2026。Fidelity Advisor Real Estate Fund - Class I (FHEIX) 目前的股息殖利率為 16.69%。

即將到來

28
SEP
除息
預估
 
1
OCT
股息支付
預估
 
28
DEC
除息
預估
 
31
DEC
股息支付
預估
 
26
MAR 27
除息
預估
 
29
MAR 27
股息支付
預估
 

過去

日期金額變動
$1.94
+0%
01 10月 2026
$0.65
-
29 6月 2026
$0.65
-
$1.94
+39.32%
29 12月 2025
$1.77
+1,655.45%
08 9月 2025
$0.10
+57.81%
09 6月 2025
$0.06
-94.06%
$1.39
+241.77%
27 12月 2024
$0.16
+53.4%
27 12月 2024
$1.08
+582.28%
09 9月 2024
$0.10
+98.08%
10 6月 2024
$0.05
-
$0.41
-85.9%
22 12月 2023
$0.21
+91.59%
11 9月 2023
$0.11
+12.63%
05 6月 2023
$0.10
-
$2.89
+93.3%
23 12月 2022
$0.19
-
23 12月 2022
$2.69
+1,303.12%
$1.49
+91.9%
20 12月 2021
$0.05
-96.33%
20 12月 2021
$1.25
+682.5%
20 12月 2021
$0.16
+370.59%
07 9月 2021
$0.03
+3,300%
07 6月 2021
$0.00
-99.79%
$0.78
-58.62%
21 12月 2020
$0.48
+156.76%
10年成長
15.68%
5年成長
51.79%
3年成長
83.49%
1年成長
448.92%

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FAQ

Fidelity Advisor Real Estate Fund - Class I 發放多少股息？▼
Fidelity Advisor Real Estate Fund - Class I 每股每年派發股息 $2.58，股息殖利率為 16.69%。
Fidelity Advisor Real Estate Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Real Estate Fund - Class I 目前的股息殖利率為 16.69%。
Fidelity Advisor Real Estate Fund - Class I 何時派發股息？▼
Fidelity Advisor Real Estate Fund - Class I 每每季發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Real Estate Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Real Estate Fund - Class I 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Real Estate Fund - Class I 的股息有多安全？▼
Fidelity Advisor Real Estate Fund - Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 51.79%。
Fidelity Advisor Real Estate Fund - Class I 的股息是多少？▼
Fidelity Advisor Real Estate Fund - Class I 目前每股派發 $0.65 股息。
我必須在什麼時候買入 Fidelity Advisor Real Estate Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Real Estate Fund - Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
Fidelity Advisor Real Estate Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Real Estate Fund - Class I 上次的股息派發日為 June 29, 2026。
Fidelity Advisor Real Estate Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Real Estate Fund - Class I 每股共派發股息 $1.94。
Fidelity Advisor Real Estate Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Real Estate Fund - Class I 以 USD 派發股息。