Fidelity Advisor Asset Manager 60% - Class Z (US3160693681.FUND) 2026 股息：歷史、除息日 & 殖利率
$18.88
-$0.09-0.47% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.02 | +93.71% | ||
30 12月 2025 | $1.02 | +93.71% | |
| $0.53 | +79.18% | ||
30 12月 2024 | $0.53 | +79.18% | |
| $0.29 | -50.09% | ||
28 12月 2023 | $0.29 | -50.09% | |
| $0.59 | +37.15% | ||
29 12月 2022 | $0.59 | +37.15% | |
| $0.43 | +48.61% | ||
30 12月 2021 | $0.43 | +48.61% | |
| $0.29 | -47.54% | ||
30 12月 2020 | $0.29 | -47.54% | |
| $0.55 | +7.86% | ||
30 12月 2019 | $0.55 | +7.86% | |
| $0.51 | - | ||
28 12月 2018 | $0.51 | - | |
10年成長
不適用
5年成長
28.7%
3年成長
20.1%
1年成長
93.71%
社群
FAQ
Fidelity Advisor Asset Manager 60% - Class Z 發放多少股息？▼
Fidelity Advisor Asset Manager 60% - Class Z 每股每年派發股息 $1.02，股息殖利率為 5.39%。
Fidelity Advisor Asset Manager 60% - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 60% - Class Z 目前的股息殖利率為 5.39%。
Fidelity Advisor Asset Manager 60% - Class Z 何時派發股息？▼
Fidelity Advisor Asset Manager 60% - Class Z 每年度發放股息。下一次派息預計在 December 30, 2026。
Fidelity Advisor Asset Manager 60% - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 60% - Class Z 的下一次股息派發預計在 December 30, 2026。
Fidelity Advisor Asset Manager 60% - Class Z 的股息有多安全？▼
Fidelity Advisor Asset Manager 60% - 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 28.7%。
Fidelity Advisor Asset Manager 60% - Class Z 的股息是多少？▼
Fidelity Advisor Asset Manager 60% - Class Z 目前每股派發 $1.02 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 60% - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 60% - Class Z, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 60% - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 60% - Class Z 上次的股息派發日為 December 30, 2025。
Fidelity Advisor Asset Manager 60% - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 60% - Class Z 每股共派發股息 $1.02。
Fidelity Advisor Asset Manager 60% - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 60% - Class Z 以 USD 派發股息。