Fidelity Advisor Asset Manager 40% - Class I (US3160695900.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.91
-$0.11-0.73% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.54 | -2.17% | ||
02 10月 2026 | $0.09 | - | |
10 7月 2026 | $0.09 | +59.26% | |
01 4月 2026 | $0.05 | -82.64% | |
| $0.55 | +52.49% | ||
30 12月 2025 | $0.31 | +249.44% | |
03 10月 2025 | $0.09 | -2.2% | |
11 7月 2025 | $0.09 | +49.18% | |
04 4月 2025 | $0.06 | -53.08% | |
| $0.36 | +251.46% | ||
30 12月 2024 | $0.13 | +56.63% | |
04 10月 2024 | $0.08 | -10.75% | |
05 7月 2024 | $0.09 | +66.07% | |
05 4月 2024 | $0.06 | - | |
| $0.10 | - | ||
28 12月 2023 | $0.10 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
47.95%
社群
FAQ
Fidelity Advisor Asset Manager 40% - Class I 發放多少股息？▼
Fidelity Advisor Asset Manager 40% - Class I 每股每年派發股息 $0.54，股息殖利率為 3.66%。
Fidelity Advisor Asset Manager 40% - Class I 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 40% - Class I 目前的股息殖利率為 3.66%。
Fidelity Advisor Asset Manager 40% - Class I 何時派發股息？▼
Fidelity Advisor Asset Manager 40% - Class I 每每季發放股息。下一次派息預計在 October 02, 2026。
Fidelity Advisor Asset Manager 40% - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 40% - Class I 的下一次股息派發預計在 October 02, 2026。
Fidelity Advisor Asset Manager 40% - Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 40% - Class I 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Advisor Asset Manager 40% - Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 40% - Class I 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 40% - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40% - Class I, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Asset Manager 40% - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 40% - Class I 上次的股息派發日為 July 10, 2026。
Fidelity Advisor Asset Manager 40% - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 40% - Class I 每股共派發股息 $0.55。
Fidelity Advisor Asset Manager 40% - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 40% - Class I 以 USD 派發股息。