Fidelity Advisor Asset Manager 70% - Class Z (US3160693509.FUND) 2026 股息：歷史、除息日 & 殖利率
$33.70
-$0.09-0.27% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.24 | +74.13% | ||
30 12月 2025 | $2.24 | +74.13% | |
| $1.29 | +176.77% | ||
30 12月 2024 | $1.29 | +176.77% | |
| $0.47 | -69.51% | ||
28 12月 2023 | $0.47 | -69.51% | |
| $1.53 | +84.85% | ||
29 12月 2022 | $1.53 | +84.85% | |
| $0.83 | +40.31% | ||
30 12月 2021 | $0.83 | +40.31% | |
| $0.59 | -51% | ||
30 12月 2020 | $0.59 | -51% | |
| $1.20 | -4.31% | ||
30 12月 2019 | $1.20 | -4.31% | |
| $1.25 | - | ||
28 12月 2018 | $1.25 | - | |
10年成長
不適用
5年成長
30.68%
3年成長
13.69%
1年成長
74.13%
社群
FAQ
Fidelity Advisor Asset Manager 70% - Class Z 發放多少股息？▼
Fidelity Advisor Asset Manager 70% - Class Z 每股每年派發股息 $2.25，股息殖利率為 6.69%。
Fidelity Advisor Asset Manager 70% - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 70% - Class Z 目前的股息殖利率為 6.69%。
Fidelity Advisor Asset Manager 70% - Class Z 何時派發股息？▼
Fidelity Advisor Asset Manager 70% - Class Z 每年度發放股息。下一次派息預計在 December 30, 2026。
Fidelity Advisor Asset Manager 70% - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 70% - Class Z 的下一次股息派發預計在 December 30, 2026。
Fidelity Advisor Asset Manager 70% - Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 70% - 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 30.68%。
Fidelity Advisor Asset Manager 70% - Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 70% - Class Z 目前每股派發 $2.24 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 70% - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70% - Class Z, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 70% - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 70% - Class Z 上次的股息派發日為 December 30, 2025。
Fidelity Advisor Asset Manager 70% - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 70% - Class Z 每股共派發股息 $2.24。
Fidelity Advisor Asset Manager 70% - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 70% - Class Z 以 USD 派發股息。