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Fidelity Advisor Real Estate Fund Class Z (FIKJX) 2026 股息：歷史、除息日 & 殖利率

$15.43
+$0.06+0.39% Friday 00:00
股息殖利率
12.74%
股息金額
$1.78
最新除息日
12月 26, 2025
最後派息日
12月 29, 2025

摘要

Fidelity Advisor Real Estate Fund Class Z (FIKJX) 的股息會每季支付。最新每股股息為 $1.78，除息日為 十二月 26, 2025，派息日為 十二月 29, 2025。下一次每股股息將為 $1.78，除息日為 十二月 28, 2026，派息日為 十二月 29, 2026。Fidelity Advisor Real Estate Fund Class Z (FIKJX) 目前的股息殖利率為 12.74%。

即將到來

28
DEC
除息
預估
 
29
DEC
股息支付
預估
 
7
JUN 27
除息
預估
 
9
JUN 27
股息支付
預估
 
6
SEP 27
除息
預估
 
8
SEP 27
股息支付
預估
 

過去

日期金額變動
$1.97
+36.43%
29 12月 2025
$1.78
+1,550%
08 9月 2025
$0.11
+42.11%
09 6月 2025
$0.08
-92.95%
$1.44
+233.56%
27 12月 2024
$0.19
+71.82%
27 12月 2024
$1.08
+470.37%
09 9月 2024
$0.11
+71.88%
10 6月 2024
$0.06
-
$0.43
-85.35%
22 12月 2023
$0.22
+90.27%
11 9月 2023
$0.11
+8.65%
05 6月 2023
$0.10
-
$2.95
+91.18%
23 12月 2022
$0.22
+505.56%
23 12月 2022
$2.69
+1,135.78%
06 9月 2022
$0.04
-97.12%
$1.54
+87.14%
20 12月 2021
$0.18
+289.13%
20 12月 2021
$0.05
-9.8%
20 12月 2021
$1.25
+599.44%
07 9月 2021
$0.05
+264.29%
07 6月 2021
$0.01
-97.05%
$0.82
-57.15%
21 12月 2020
$0.20
+118.28%
21 12月 2020
$0.48
+133.99%
10年成長
不適用
5年成長
46.07%
3年成長
60.01%
1年成長
377.75%

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FAQ

Fidelity Advisor Real Estate Fund Class Z 發放多少股息？▼
Fidelity Advisor Real Estate Fund Class Z 每股每年派發股息 $1.97，股息殖利率為 12.74%。
Fidelity Advisor Real Estate Fund Class Z 的股息殖利率是多少？▼
Fidelity Advisor Real Estate Fund Class Z 目前的股息殖利率為 12.74%。
Fidelity Advisor Real Estate Fund Class Z 何時派發股息？▼
Fidelity Advisor Real Estate Fund Class Z 每每季發放股息。下一次派息預計在 December 29, 2026。
Fidelity Advisor Real Estate Fund Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Real Estate Fund Class Z 的下一次股息派發預計在 December 29, 2026。
Fidelity Advisor Real Estate Fund Class Z 的股息有多安全？▼
Fidelity Advisor Real Estate Fund Class Z 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 46.07%。
Fidelity Advisor Real Estate Fund Class Z 的股息是多少？▼
Fidelity Advisor Real Estate Fund Class Z 目前每股派發 $1.78 股息。
我必須在什麼時候買入 Fidelity Advisor Real Estate Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Real Estate Fund Class Z, you needed to own the shares before the ex-dividend date of December 26, 2025.
Fidelity Advisor Real Estate Fund Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Real Estate Fund Class Z 上次的股息派發日為 December 29, 2025。
Fidelity Advisor Real Estate Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Real Estate Fund Class Z 每股共派發股息 $1.97。
Fidelity Advisor Real Estate Fund Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Real Estate Fund Class Z 以 USD 派發股息。