Fidelity Advisor Health Care Fund - Class M (US3159188396.FUND) 2026 股息:歷史、除息日 & 殖利率

$57.33
-$0.52-0.9% Wednesday 00:00
股息殖利率
12.9%
股息金額
$7.46
最新除息日
12月 26, 2025
最後派息日
12月 26, 2025

摘要

Fidelity Advisor Health Care Fund - Class M (US3159188396.FUND) 的股息會年度支付。最新每股股息為 $7.46,除息日為 十二月 26, 2025,派息日為 十二月 26, 2025。下一次每股股息將為 $7.46,除息日為 十二月 28, 2026,派息日為 十二月 28, 2026。Fidelity Advisor Health Care Fund - Class M (US3159188396.FUND) 目前的股息殖利率為 12.9%。

即將到來

過去

日期金額變動
$7.46
+8.84%
26 12月 2025
$7.46
+8.84%
$6.86
+65.24%
26 12月 2024
$6.86
+65.24%
$4.15
+15.6%
17 12月 2021
$4.15
+15.6%
$3.59
+1,893.89%
18 12月 2020
$3.59
+1,893.89%
$0.18
-91.88%
20 12月 2019
$0.18
-91.88%
$2.22
-10.92%
07 12月 2018
$2.22
-10.92%
$2.49
-42.03%
11 9月 2015
$2.49
+90.8%
$4.30
+174.44%
19 12月 2014
$1.31
-56.35%
05 9月 2014
$2.99
+91.05%
$1.57
-
20 12月 2013
$1.57
-
10年成長
11.6%
5年成長
15.76%
3年成長
不適用
1年成長
8.84%

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FAQ

Fidelity Advisor Health Care Fund - Class M 發放多少股息?
Fidelity Advisor Health Care Fund - Class M 每股每年派發股息 $7.39,股息殖利率為 12.9%。
Fidelity Advisor Health Care Fund - Class M 的股息殖利率是多少?
Fidelity Advisor Health Care Fund - Class M 目前的股息殖利率為 12.9%。
Fidelity Advisor Health Care Fund - Class M 何時派發股息?
Fidelity Advisor Health Care Fund - Class M 每年度發放股息。下一次派息預計在 December 28, 2026。
Fidelity Advisor Health Care Fund - Class M 下一次股息是什麼時候?
Fidelity Advisor Health Care Fund - Class M 的下一次股息派發預計在 December 28, 2026。
Fidelity Advisor Health Care Fund - Class M 的股息有多安全?
Fidelity Advisor Health Care Fund - Class M 已連續 1 年提高股息,派息比率為 0%,5 年股息成長率為 15.76%。
Fidelity Advisor Health Care Fund - Class M 的股息是多少?
Fidelity Advisor Health Care Fund - Class M 目前每股派發 $7.46 股息。
我必須在什麼時候買入 Fidelity Advisor Health Care Fund - Class M 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Health Care Fund - Class M, you needed to own the shares before the ex-dividend date of December 26, 2025.
Fidelity Advisor Health Care Fund - Class M 上次派發股息是什麼時候?
Fidelity Advisor Health Care Fund - Class M 上次的股息派發日為 December 26, 2025。
Fidelity Advisor Health Care Fund - Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Health Care Fund - Class M 每股共派發股息 $7.46。
Fidelity Advisor Health Care Fund - Class M 以哪種貨幣派發股息?
Fidelity Advisor Health Care Fund - Class M 以 USD 派發股息。