Fidelity Advisor Sustainable Core Plus Bond Fund - Class M (FIAKX) 股息 2026
$9.36
+$0.02+0.21% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.36 | -6.72% | ||
01 5月 2026 | $0.03 | - | |
01 4月 2026 | $0.03 | - | |
02 2月 2026 | $0.03 | -1.15% | |
02 1月 2026 | $0.03 | +14.31% | |
| $0.39 | -4.83% | ||
18 12月 2025 | $0.02 | -13.42% | |
01 12月 2025 | $0.03 | -3.19% | |
03 11月 2025 | $0.03 | +4.58% | |
01 10月 2025 | $0.03 | -5.33% | |
02 9月 2025 | $0.03 | +1.16% | |
01 8月 2025 | $0.03 | +3.81% | |
01 7月 2025 | $0.03 | -3.31% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +4.55% | |
01 5月 2025 | $0.03 | -3.13% | |
01 4月 2025 | $0.03 | +10.92% | |
03 3月 2025 | $0.03 | -6.93% | |
03 2月 2025 | $0.03 | -2.23% | |
02 1月 2025 | $0.03 | +209.59% | |
| $0.41 | +31.62% | ||
19 12月 2024 | $0.01 | -68.02% | |
02 12月 2024 | $0.03 | -0.57% | |
10年成長
不適用
5年成長
不適用
3年成長
2.21%
1年成長
-13.74%
社群
FAQ
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 發放多少股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 每股每年派發股息 $0.33，股息殖利率為 3.53%。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 目前的股息殖利率為 3.53%。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 何時派發股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 每每月發放股息。下一次派息預計在 May 01, 2026。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 的下一次股息派發預計在 May 01, 2026。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 的股息有多安全？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 在過去 3 年每年都有派發股息。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 的股息是多少？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Sustainable Core Plus Bond Fund - Class M, you needed to own the shares before the ex-dividend date of March 31, 2026.
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 上次的股息派發日為 April 01, 2026。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 每股共派發股息 $0.39。
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund - Class M 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer