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Fidelity Advisor Asset Manager 70% - Class I (US3160694754.FUND) 2026 股息：歷史、除息日 & 殖利率

$33.85
-$0.18-0.53% Thursday 00:00
股息殖利率
6.46%
股息金額
$2.19
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

Fidelity Advisor Asset Manager 70% - Class I (US3160694754.FUND) 的股息會年度支付。最新每股股息為 $2.19，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 $2.19，除息日為 十二月 30, 2026，派息日為 十二月 30, 2026。Fidelity Advisor Asset Manager 70% - Class I (US3160694754.FUND) 目前的股息殖利率為 6.46%。

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
$2.19
+71.47%
30 12月 2025
$2.19
+71.47%
$1.28
+191.32%
30 12月 2024
$1.28
+191.32%
$0.44
-70.8%
28 12月 2023
$0.44
-70.8%
$1.50
+89.16%
29 12月 2022
$1.50
+89.16%
$0.79
+43.92%
30 12月 2021
$0.79
+43.92%
$0.55
-52.83%
30 12月 2020
$0.55
-52.83%
$1.17
-4.11%
30 12月 2019
$1.17
-4.11%
$1.22
+40.48%
28 12月 2018
$1.22
+40.48%
$0.87
+187.09%
26 12月 2017
$0.87
+187.09%
$0.30
-
23 12月 2016
$0.30
-
10年成長
不適用
5年成長
31.76%
3年成長
13.41%
1年成長
71.47%

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FAQ

Fidelity Advisor Asset Manager 70% - Class I 發放多少股息？▼
Fidelity Advisor Asset Manager 70% - Class I 每股每年派發股息 $2.19，股息殖利率為 6.46%。
Fidelity Advisor Asset Manager 70% - Class I 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 70% - Class I 目前的股息殖利率為 6.46%。
Fidelity Advisor Asset Manager 70% - Class I 何時派發股息？▼
Fidelity Advisor Asset Manager 70% - Class I 每年度發放股息。下一次派息預計在 December 30, 2026。
Fidelity Advisor Asset Manager 70% - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 70% - Class I 的下一次股息派發預計在 December 30, 2026。
Fidelity Advisor Asset Manager 70% - Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 70% - Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 31.76%。
Fidelity Advisor Asset Manager 70% - Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 70% - Class I 目前每股派發 $2.19 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 70% - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 70% - Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 70% - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 70% - Class I 上次的股息派發日為 December 30, 2025。
Fidelity Advisor Asset Manager 70% - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 70% - Class I 每股共派發股息 $2.19。
Fidelity Advisor Asset Manager 70% - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 70% - Class I 以 USD 派發股息。