Fidelity Advisor Strategic Real Return Fund Class Z (FIQDX) 2026 股息：歷史、除息日 & 殖利率
$9.64
-$0.03-0.31% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | +4.29% | ||
06 10月 2026 | $0.14 | - | |
13 7月 2026 | $0.13 | +227.5% | |
02 4月 2026 | $0.04 | -69.23% | |
| $0.42 | +2.44% | ||
18 12月 2025 | $0.13 | -5.11% | |
06 10月 2025 | $0.14 | +45.74% | |
14 7月 2025 | $0.09 | +59.32% | |
07 4月 2025 | $0.06 | -56.3% | |
| $0.41 | -8.28% | ||
19 12月 2024 | $0.14 | +20.54% | |
07 10月 2024 | $0.11 | +8.74% | |
08 7月 2024 | $0.10 | +71.67% | |
08 4月 2024 | $0.06 | -53.13% | |
| $0.45 | -27.9% | ||
21 12月 2023 | $0.13 | -14.67% | |
09 10月 2023 | $0.15 | +40.19% | |
10 7月 2023 | $0.11 | +72.58% | |
06 4月 2023 | $0.06 | -36.08% | |
| $0.62 | +22.53% | ||
22 12月 2022 | $0.10 | -76.57% | |
10 10月 2022 | $0.41 | +417.5% | |
05 7月 2022 | $0.08 | +175.86% | |
04 4月 2022 | $0.03 | -60.81% | |
| $0.51 | +160.82% | ||
23 12月 2021 | $0.07 | -80.27% | |
10年成長
不適用
5年成長
17.93%
3年成長
-13.64%
1年成長
9.5%
社群
FAQ
Fidelity Advisor Strategic Real Return Fund Class Z 發放多少股息？▼
Fidelity Advisor Strategic Real Return Fund Class Z 每股每年派發股息 $0.40，股息殖利率為 4.16%。
Fidelity Advisor Strategic Real Return Fund Class Z 的股息殖利率是多少？▼
Fidelity Advisor Strategic Real Return Fund Class Z 目前的股息殖利率為 4.16%。
Fidelity Advisor Strategic Real Return Fund Class Z 何時派發股息？▼
Fidelity Advisor Strategic Real Return Fund Class Z 每每季發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Strategic Real Return Fund Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Strategic Real Return Fund Class Z 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Strategic Real Return Fund Class Z 的股息有多安全？▼
Fidelity Advisor Strategic Real Return Fund Class Z 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 17.93%。
Fidelity Advisor Strategic Real Return Fund Class Z 的股息是多少？▼
Fidelity Advisor Strategic Real Return 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 Strategic Real Return Fund Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Strategic Real Return Fund Class Z, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Strategic Real Return Fund Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Strategic Real Return Fund Class Z 上次的股息派發日為 July 13, 2026。
Fidelity Advisor Strategic Real Return Fund Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Strategic Real Return Fund Class Z 每股共派發股息 $0.42。
Fidelity Advisor Strategic Real Return Fund Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Strategic Real Return Fund Class Z 以 USD 派發股息。