Fidelity Advisor Sustainable Core Plus Bond Fund (FIAJX) 2026 股息：歷史、除息日 & 殖利率
$8.90
-$0.01-0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.26 | -14.84% | ||
01 10月 2026 | $0.02 | - | |
01 9月 2026 | $0.02 | +0.76% | |
03 8月 2026 | $0.02 | +7.23% | |
01 7月 2026 | $0.02 | -3.75% | |
01 6月 2026 | $0.02 | +4.78% | |
01 5月 2026 | $0.02 | -2.75% | |
01 4月 2026 | $0.02 | +2.8% | |
02 2月 2026 | $0.02 | -1.8% | |
02 1月 2026 | $0.02 | -10.81% | |
| $0.31 | -5.8% | ||
18 12月 2025 | $0.02 | +11.73% | |
01 12月 2025 | $0.02 | -4.57% | |
03 11月 2025 | $0.02 | +5.28% | |
01 10月 2025 | $0.02 | -6.98% | |
02 9月 2025 | $0.02 | +1.36% | |
01 8月 2025 | $0.02 | +4.66% | |
01 7月 2025 | $0.02 | -4.32% | |
02 6月 2025 | $0.02 | - | |
02 6月 2025 | $0.02 | +5.88% | |
01 5月 2025 | $0.02 | -0.58% | |
01 4月 2025 | $0.02 | +6.76% | |
10年成長
不適用
5年成長
不適用
3年成長
5.25%
1年成長
-17.51%
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FAQ
Fidelity Advisor Sustainable Core Plus Bond Fund 發放多少股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund 每股每年派發股息 $0.26，股息殖利率為 2.96%。
Fidelity Advisor Sustainable Core Plus Bond Fund 的股息殖利率是多少？▼
Fidelity Advisor Sustainable Core Plus Bond Fund 目前的股息殖利率為 2.96%。
Fidelity Advisor Sustainable Core Plus Bond Fund 何時派發股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Sustainable Core Plus Bond Fund 下一次股息是什麼時候？▼
Fidelity Advisor Sustainable Core Plus Bond Fund 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Sustainable Core Plus Bond Fund 的股息有多安全？▼
Fidelity Advisor Sustainable Core Plus Bond Fund 已連續 3 年派發股息，股利支付率為 0%。
Fidelity Advisor Sustainable Core Plus Bond Fund 的股息是多少？▼
Fidelity Advisor Sustainable Core Plus Bond Fund 目前每股派發 $0.02 股息。
我必須在什麼時候買入 Fidelity Advisor Sustainable Core Plus Bond Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Sustainable Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Sustainable Core Plus Bond Fund 上次派發股息是什麼時候？▼
Fidelity Advisor Sustainable Core Plus Bond Fund 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Sustainable Core Plus Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Core Plus Bond Fund 每股共派發股息 $0.31。
Fidelity Advisor Sustainable Core Plus Bond Fund 以哪種貨幣派發股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund 以 USD 派發股息。