Fidelity Advisor Asset Manager 20% I (FTIWX) 2026 股息：歷史、除息日 & 殖利率
$14.68
-$0.10-0.68% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.44 | -3.28% | ||
06 10月 2026 | $0.05 | - | |
08 9月 2026 | $0.03 | -21.05% | |
10 8月 2026 | $0.04 | -5% | |
13 7月 2026 | $0.04 | +14.29% | |
08 6月 2026 | $0.04 | +20.69% | |
04 5月 2026 | $0.03 | - | |
02 4月 2026 | $0.03 | +7.41% | |
09 3月 2026 | $0.03 | +28.57% | |
09 2月 2026 | $0.02 | -81.08% | |
| $0.46 | +2.46% | ||
31 12月 2025 | $0.11 | +192.11% | |
10 11月 2025 | $0.04 | -15.56% | |
06 10月 2025 | $0.05 | +28.57% | |
08 9月 2025 | $0.04 | +9.38% | |
04 8月 2025 | $0.03 | -30.43% | |
14 7月 2025 | $0.05 | +31.43% | |
09 6月 2025 | $0.04 | +9.38% | |
05 5月 2025 | $0.03 | - | |
07 4月 2025 | $0.03 | +14.29% | |
10 3月 2025 | $0.03 | +16.67% | |
10 2月 2025 | $0.02 | -77.14% | |
10年成長
6.55%
5年成長
26.83%
3年成長
0.92%
1年成長
-0%
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FAQ
Fidelity Advisor Asset Manager 20% I 發放多少股息？▼
Fidelity Advisor Asset Manager 20% I 每股每年派發股息 $0.44，股息殖利率為 3%。
Fidelity Advisor Asset Manager 20% I 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 20% I 目前的股息殖利率為 3%。
Fidelity Advisor Asset Manager 20% I 何時派發股息？▼
Fidelity Advisor Asset Manager 20% I 每每月發放股息。下一次派息預計在 October 06, 2026。
Fidelity Advisor Asset Manager 20% I 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 20% I 的下一次股息派發預計在 October 06, 2026。
Fidelity Advisor Asset Manager 20% I 的股息有多安全？▼
Fidelity Advisor Asset Manager 20% I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 26.83%。
Fidelity Advisor Asset Manager 20% I 的股息是多少？▼
Fidelity Advisor Asset Manager 20% I 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 20% I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20% I, you needed to own the shares before the ex-dividend date of September 04, 2026.
Fidelity Advisor Asset Manager 20% I 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 20% I 上次的股息派發日為 September 08, 2026。
Fidelity Advisor Asset Manager 20% I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 20% I 每股共派發股息 $0.46。
Fidelity Advisor Asset Manager 20% I 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 20% I 以 USD 派發股息。