Fidelity Asset Manager 60% Fund (US3160695827.FUND) 2026 股息：歷史、除息日 & 殖利率
$18.86
+$0.00+0% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.00 | +96.26% | ||
30 12月 2025 | $1.00 | +96.26% | |
| $0.51 | +80.14% | ||
30 12月 2024 | $0.51 | +80.14% | |
| $0.28 | -51.04% | ||
28 12月 2023 | $0.28 | -51.04% | |
| $0.58 | +41.18% | ||
29 12月 2022 | $0.58 | +41.18% | |
| $0.41 | +45.71% | ||
30 12月 2021 | $0.41 | +45.71% | |
| $0.28 | -48.05% | ||
30 12月 2020 | $0.28 | -48.05% | |
| $0.54 | +8.23% | ||
30 12月 2019 | $0.54 | +8.23% | |
| $0.50 | +34.23% | ||
28 12月 2018 | $0.50 | +34.23% | |
| $0.37 | +112% | ||
26 12月 2017 | $0.37 | +112% | |
| $0.18 | - | ||
23 12月 2016 | $0.18 | - | |
10年成長
不適用
5年成長
28.92%
3年成長
20.07%
1年成長
96.26%
社群
FAQ
Fidelity Asset Manager 60% Fund 發放多少股息？▼
Fidelity Asset Manager 60% Fund 每股每年派發股息 $1.00，股息殖利率為 5.3%。
Fidelity Asset Manager 60% Fund 的股息殖利率是多少？▼
Fidelity Asset Manager 60% Fund 目前的股息殖利率為 5.3%。
Fidelity Asset Manager 60% Fund 何時派發股息？▼
Fidelity Asset Manager 60% Fund 每年度發放股息。下一次派息預計在 December 30, 2026。
Fidelity Asset Manager 60% Fund 下一次股息是什麼時候？▼
Fidelity Asset Manager 60% Fund 的下一次股息派發預計在 December 30, 2026。
Fidelity Asset Manager 60% Fund 的股息有多安全？▼
Fidelity Asset Manager 60% Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 28.92%。
Fidelity Asset Manager 60% Fund 的股息是多少？▼
Fidelity Asset Manager 60% Fund 目前每股派發 $1.00 股息。
我必須在什麼時候買入 Fidelity Asset Manager 60% Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Asset Manager 60% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Asset Manager 60% Fund 上次派發股息是什麼時候？▼
Fidelity Asset Manager 60% Fund 上次的股息派發日為 December 30, 2025。
Fidelity Asset Manager 60% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Asset Manager 60% Fund 每股共派發股息 $1.00。
Fidelity Asset Manager 60% Fund 以哪種貨幣派發股息？▼
Fidelity Asset Manager 60% Fund 以 USD 派發股息。