Fidelity Advisor Consumer Staples Fund – Class Z (FIJCX) 2026 股息：歷史、除息日 & 殖利率
$91.56
-$0.04-0.04% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.73 | -50.05% | ||
06 10月 2026 | $0.41 | - | |
13 7月 2026 | $0.43 | +10.28% | |
13 4月 2026 | $0.39 | -74.15% | |
| $5.46 | -59.2% | ||
29 12月 2025 | $1.51 | +270.69% | |
06 10月 2025 | $0.41 | -8.35% | |
14 7月 2025 | $0.44 | -71.51% | |
07 4月 2025 | $0.42 | -92.59% | |
07 4月 2025 | $1.13 | +168.48% | |
07 4月 2025 | $1.56 | +37.25% | |
| $13.39 | +176.83% | ||
27 12月 2024 | $5.17 | +886.45% | |
27 12月 2024 | $0.52 | +15.16% | |
27 12月 2024 | $5.69 | +10.14% | |
07 10月 2024 | $0.46 | -7.33% | |
08 7月 2024 | $0.49 | -13.4% | |
08 4月 2024 | $0.57 | +14.78% | |
08 4月 2024 | $0.49 | -76.63% | |
| $4.84 | +48.68% | ||
22 12月 2023 | $0.55 | +12.91% | |
22 12月 2023 | $0.83 | +51% | |
22 12月 2023 | $2.11 | +154.09% | |
09 10月 2023 | $0.49 | +10.91% | |
10年成長
不適用
5年成長
8.97%
3年成長
13.11%
1年成長
-69.98%
社群
FAQ
Fidelity Advisor Consumer Staples Fund – Class Z 發放多少股息？▼
Fidelity Advisor Consumer Staples Fund – Class Z 每股每年派發股息 $2.74，股息殖利率為 3%。
Fidelity Advisor Consumer Staples Fund – Class Z 的股息殖利率是多少？▼
Fidelity Advisor Consumer Staples Fund – Class Z 目前的股息殖利率為 3%。
Fidelity Advisor Consumer Staples Fund – Class Z 何時派發股息？▼
Fidelity Advisor Consumer Staples Fund – Class Z 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Consumer Staples Fund – Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Consumer Staples Fund – Class Z 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Consumer Staples Fund – Class Z 的股息有多安全？▼
Fidelity Advisor Consumer Staples Fund – Class Z 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 8.97%。
Fidelity Advisor Consumer Staples Fund – Class Z 的股息是多少？▼
Fidelity Advisor Consumer Staples Fund – Class Z 目前每股派發 $0.43 股息。
我必須在什麼時候買入 Fidelity Advisor Consumer Staples Fund – Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Consumer Staples Fund – Class Z, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Consumer Staples Fund – Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Consumer Staples Fund – Class Z 上次的股息派發日為 July 13, 2026。
Fidelity Advisor Consumer Staples Fund – Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Consumer Staples Fund – Class Z 每股共派發股息 $5.46。
Fidelity Advisor Consumer Staples Fund – Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Consumer Staples Fund – Class Z 以 USD 派發股息。