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Fidelity Advisor Asset Manager 85% - Class Z (US3160693434.FUND) 2026 股息：歷史、除息日 & 殖利率

$34.57
-$0.22-0.63% Wednesday 00:00
股息殖利率
4.96%
股息金額
$1.72
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

Fidelity Advisor Asset Manager 85% - Class Z (US3160693434.FUND) 的股息會年度支付。最新每股股息為 $1.72，除息日為 十二月 30, 2025，派息日為 十二月 30, 2025。下一次每股股息將為 $1.72，除息日為 十二月 30, 2026，派息日為 十二月 30, 2026。Fidelity Advisor Asset Manager 85% - Class Z (US3160693434.FUND) 目前的股息殖利率為 4.96%。

即將到來

30
DEC
除息
預估
 
30
DEC
股息支付
預估
 
30
DEC 27
除息
預估
 
30
DEC 27
股息支付
預估
 

過去

日期金額變動
$1.72
+81.86%
30 12月 2025
$1.72
+81.86%
$0.95
+174.78%
30 12月 2024
$0.95
+174.78%
$0.35
-67.79%
28 12月 2023
$0.35
-67.79%
$1.07
+22.26%
29 12月 2022
$1.07
+22.26%
$0.88
+80.99%
30 12月 2021
$0.88
+80.99%
$0.48
-57.21%
30 12月 2020
$0.48
-57.21%
$1.13
+16.96%
30 12月 2019
$1.13
+16.96%
$0.97
-
28 12月 2018
$0.97
-
10年成長
不適用
5年成長
28.93%
3年成長
17.2%
1年成長
81.86%

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FAQ

Fidelity Advisor Asset Manager 85% - Class Z 發放多少股息？▼
Fidelity Advisor Asset Manager 85% - Class Z 每股每年派發股息 $1.71，股息殖利率為 4.96%。
Fidelity Advisor Asset Manager 85% - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 85% - Class Z 目前的股息殖利率為 4.96%。
Fidelity Advisor Asset Manager 85% - Class Z 何時派發股息？▼
Fidelity Advisor Asset Manager 85% - Class Z 每年度發放股息。下一次派息預計在 December 30, 2026。
Fidelity Advisor Asset Manager 85% - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 85% - Class Z 的下一次股息派發預計在 December 30, 2026。
Fidelity Advisor Asset Manager 85% - Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 85% - 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 28.93%。
Fidelity Advisor Asset Manager 85% - Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 85% - 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% - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 85% - Class Z, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 85% - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 85% - Class Z 上次的股息派發日為 December 30, 2025。
Fidelity Advisor Asset Manager 85% - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 85% - Class Z 每股共派發股息 $1.72。
Fidelity Advisor Asset Manager 85% - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 85% - Class Z 以 USD 派發股息。