Fidelity Advisor Sustainable Core Plus Bond Fund – Class I (FIALX) 2026 股息：歷史、除息日 & 殖利率
$9.16
+$0.01+0.11% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | -14.63% | ||
01 10月 2026 | $0.03 | - | |
02 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | -2.4% | |
01 6月 2026 | $0.03 | +2.9% | |
01 5月 2026 | $0.03 | -1.75% | |
01 4月 2026 | $0.03 | +2.06% | |
02 2月 2026 | $0.03 | -1.32% | |
02 1月 2026 | $0.03 | +23.49% | |
| $0.41 | -4.37% | ||
18 12月 2025 | $0.02 | -19.6% | |
01 12月 2025 | $0.03 | -3.09% | |
03 11月 2025 | $0.03 | +3.55% | |
01 10月 2025 | $0.03 | -4.47% | |
02 9月 2025 | $0.03 | +1.09% | |
01 8月 2025 | $0.03 | +3.24% | |
01 7月 2025 | $0.03 | -2.69% | |
02 6月 2025 | $0.03 | - | |
02 6月 2025 | $0.03 | +3.75% | |
01 5月 2025 | $0.03 | -2.55% | |
01 4月 2025 | $0.03 | +8.94% | |
10年成長
不適用
5年成長
不適用
3年成長
-2.75%
1年成長
-32.16%
社群
FAQ
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 發放多少股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 每股每年派發股息 $0.35，股息殖利率為 3.86%。
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 的股息殖利率是多少？▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 目前的股息殖利率為 3.86%。
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 何時派發股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 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 – Class I 下一次股息是什麼時候？▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 的股息有多安全？▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 已連續 3 年派發股息，股利支付率為 0%。
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 的股息是多少？▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 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 I 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 I, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 上次的股息派發日為 September 02, 2026。
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 每股共派發股息 $0.41。
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Sustainable Core Plus Bond Fund – Class I 以 USD 派發股息。