Fidelity Advisor Women's Leadership Fund Class Z (FWOZX) 2026 股息:歷史、除息日 & 殖利率

$21.69
+$0.14+0.65% Friday 00:00
股息殖利率
4.86%
股息金額
$0.56
最新除息日
6月 12, 2026
最後派息日
6月 15, 2026

摘要

Fidelity Advisor Women's Leadership Fund Class Z (FWOZX) 的股息會半年一次支付。最新每股股息為 $0.56,除息日為 六月 12, 2026,派息日為 六月 15, 2026。下一次每股股息將為 $0.49,除息日為 十二月 28, 2026,派息日為 十二月 29, 2026。Fidelity Advisor Women's Leadership Fund Class Z (FWOZX) 目前的股息殖利率為 4.86%。

即將到來

過去

日期金額變動
$1.05
-37.63%
15 6月 2026
$0.56
+14.23%
$1.69
+178.88%
29 12月 2025
$0.49
-17.86%
16 6月 2025
$0.60
+2.22%
16 6月 2025
$0.59
+4,407.69%
16 6月 2025
$0.01
-95.56%
$0.61
+417.95%
27 12月 2024
$0.29
+20.58%
27 12月 2024
$0.05
+150%
27 12月 2024
$0.24
+386%
17 6月 2024
$0.02
-78.49%
$0.12
+20.62%
22 12月 2023
$0.09
+287.5%
12 6月 2023
$0.02
-75.26%
$0.10
-78.4%
23 12月 2022
$0.10
-17.09%
$0.45
+1,081.58%
20 12月 2021
$0.11
+225.71%
20 12月 2021
$0.12
+2.63%
20 12月 2021
$0.04
-66.98%
07 6月 2021
$0.06
+392.31%
07 6月 2021
$0.01
-40.91%
07 6月 2021
$0.11
+65.63%
$0.04
+26.67%
21 12月 2020
$0.02
+37.5%
08 6月 2020
$0.02
-46.67%
10年成長
不適用
5年成長
97.59%
3年成長
105.76%
1年成長
10.37%

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FAQ

Fidelity Advisor Women's Leadership Fund Class Z 發放多少股息?▼
Fidelity Advisor Women's Leadership Fund Class Z 每股每年派發股息 $1.05,股息殖利率為 4.86%。
Fidelity Advisor Women's Leadership Fund Class Z 的股息殖利率是多少?▼
Fidelity Advisor Women's Leadership Fund Class Z 目前的股息殖利率為 4.86%。
Fidelity Advisor Women's Leadership Fund Class Z 何時派發股息?▼
Fidelity Advisor Women's Leadership Fund Class Z 每半年一次發放股息。下一次派息預計在 December 29, 2026。
Fidelity Advisor Women's Leadership Fund Class Z 下一次股息是什麼時候?▼
Fidelity Advisor Women's Leadership Fund Class Z 的下一次股息派發預計在 December 29, 2026。
Fidelity Advisor Women's Leadership Fund Class Z 的股息有多安全?▼
Fidelity Advisor Women's Leadership Fund Class Z 已連續 3 年提高股息,派息比率為 0%,5 年股息成長率為 97.59%。
Fidelity Advisor Women's Leadership Fund Class Z 的股息是多少?▼
Fidelity Advisor Women's Leadership Fund Class Z 目前每股派發 $0.56 股息。
我必須在什麼時候買入 Fidelity Advisor Women's Leadership Fund Class Z 的股票才能領取上次股息?▼
To receive the previous dividend from Fidelity Advisor Women's Leadership Fund Class Z, you needed to own the shares before the ex-dividend date of June 12, 2026.
Fidelity Advisor Women's Leadership Fund Class Z 上次派發股息是什麼時候?▼
Fidelity Advisor Women's Leadership Fund Class Z 上次的股息派發日為 June 15, 2026。
Fidelity Advisor Women's Leadership Fund Class Z 在 2025 年的股息是多少?▼
在 2025 年,Fidelity Advisor Women's Leadership Fund Class Z 每股共派發股息 $1.69。
Fidelity Advisor Women's Leadership Fund Class Z 以哪種貨幣派發股息?▼
Fidelity Advisor Women's Leadership Fund Class Z 以 USD 派發股息。