Fidelity Advisor Asset Manager 85% Fund Class Z (FIQCX) 2026 股息：歷史、除息日 & 殖利率
$34.57
-$0.22-0.63% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.72 | +81.86% | ||
31 12月 2025 | $1.72 | +3,568.09% | |
| $0.95 | +174.78% | ||
31 12月 2024 | $0.43 | +23.77% | |
31 12月 2024 | $0.05 | -86.38% | |
31 12月 2024 | $0.47 | +11.01% | |
| $0.35 | -67.79% | ||
29 12月 2023 | $0.35 | -48.28% | |
| $1.07 | +22.26% | ||
30 12月 2022 | $0.40 | +29.07% | |
30 12月 2022 | $0.67 | +65.1% | |
| $0.88 | +80.99% | ||
31 12月 2021 | $0.34 | +48.02% | |
31 12月 2021 | $0.23 | +37.58% | |
31 12月 2021 | $0.31 | -6.85% | |
| $0.48 | -57.21% | ||
31 12月 2020 | $0.11 | +113.21% | |
31 12月 2020 | $0.21 | +82.3% | |
31 12月 2020 | $0.17 | -19.9% | |
| $1.13 | +16.96% | ||
31 12月 2019 | $0.05 | -92.1% | |
31 12月 2019 | $0.30 | +572.73% | |
31 12月 2019 | $0.78 | +164.19% | |
| $0.97 | - | ||
31 12月 2018 | $0.04 | - | |
31 12月 2018 | $0.25 | - | |
31 12月 2018 | $0.67 | +166.27% | |
10年成長
不適用
5年成長
52.94%
3年成長
62.2%
1年成長
303.75%
社群
FAQ
Fidelity Advisor Asset Manager 85% Fund Class Z 發放多少股息？▼
Fidelity Advisor Asset Manager 85% Fund Class Z 每股每年派發股息 $1.72，股息殖利率為 4.99%。
Fidelity Advisor Asset Manager 85% Fund Class Z 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 85% Fund Class Z 目前的股息殖利率為 4.99%。
Fidelity Advisor Asset Manager 85% Fund Class Z 何時派發股息？▼
Fidelity Advisor Asset Manager 85% Fund Class Z 每年度發放股息。下一次派息預計在 December 31, 2026。
Fidelity Advisor Asset Manager 85% Fund Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 85% Fund Class Z 的下一次股息派發預計在 December 31, 2026。
Fidelity Advisor Asset Manager 85% Fund Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 85% 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 52.94%。
Fidelity Advisor Asset Manager 85% Fund Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 85% Fund Class Z 目前每股派發 $1.72 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 85% Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% Fund Class Z, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 85% Fund Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 85% Fund Class Z 上次的股息派發日為 December 31, 2025。
Fidelity Advisor Asset Manager 85% Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 85% Fund Class Z 每股共派發股息 $1.72。
Fidelity Advisor Asset Manager 85% Fund Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 85% Fund Class Z 以 USD 派發股息。