Fidelity Advisor Asset Manager 50% Fund Class Z (FIKZX) 2026 股息：歷史、除息日 & 殖利率
$23.57
-$0.11-0.46% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.65 | -6.11% | ||
06 10月 2026 | $0.13 | - | |
13 7月 2026 | $0.13 | +85.51% | |
02 4月 2026 | $0.07 | -94.77% | |
| $1.75 | +7.88% | ||
31 12月 2025 | $1.32 | +931.25% | |
06 10月 2025 | $0.13 | -12.33% | |
14 7月 2025 | $0.15 | +84.81% | |
07 4月 2025 | $0.08 | -83.44% | |
07 4月 2025 | $0.08 | - | |
| $1.62 | +267.42% | ||
31 12月 2024 | $0.03 | -75.41% | |
31 12月 2024 | $0.27 | +52.54% | |
31 12月 2024 | $0.48 | +76.67% | |
31 12月 2024 | $0.18 | +490% | |
07 10月 2024 | $0.12 | - | |
07 10月 2024 | $0.12 | -12.23% | |
08 7月 2024 | $0.14 | - | |
08 7月 2024 | $0.14 | +87.84% | |
08 4月 2024 | $0.07 | - | |
08 4月 2024 | $0.07 | -51.32% | |
| $0.44 | -63.68% | ||
29 12月 2023 | $0.15 | +42.06% | |
09 10月 2023 | $0.11 | -13.01% | |
10年成長
不適用
5年成長
46.23%
3年成長
47.85%
1年成長
36.86%
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FAQ
Fidelity Advisor Asset Manager 50% Fund Class Z 發放多少股息？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 每股每年派發股息 $1.66，股息殖利率為 7.06%。
Fidelity Advisor Asset Manager 50% Fund Class Z 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 目前的股息殖利率為 7.06%。
Fidelity Advisor Asset Manager 50% Fund Class Z 何時派發股息？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Asset Manager 50% Fund Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Asset Manager 50% Fund Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 50% 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 46.23%。
Fidelity Advisor Asset Manager 50% Fund Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 目前每股派發 $0.13 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 50% Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% Fund Class Z, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Asset Manager 50% Fund Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 上次的股息派發日為 July 13, 2026。
Fidelity Advisor Asset Manager 50% Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 50% Fund Class Z 每股共派發股息 $1.75。
Fidelity Advisor Asset Manager 50% Fund Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 50% Fund Class Z 以 USD 派發股息。