Fidelity Advisor Asset Manager 40% (US3160696403.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.89
-$0.07-0.47% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.50 | -3.66% | ||
02 10月 2026 | $0.08 | - | |
10 7月 2026 | $0.08 | +72.73% | |
01 4月 2026 | $0.04 | -85.38% | |
| $0.52 | +57.75% | ||
30 12月 2025 | $0.30 | +281.01% | |
03 10月 2025 | $0.08 | -7.06% | |
11 7月 2025 | $0.09 | +57.41% | |
04 4月 2025 | $0.05 | -55.37% | |
| $0.33 | +246.32% | ||
30 12月 2024 | $0.12 | +59.21% | |
04 10月 2024 | $0.08 | -9.52% | |
05 7月 2024 | $0.08 | +75% | |
05 4月 2024 | $0.05 | - | |
| $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
48.81%
社群
FAQ
Fidelity Advisor Asset Manager 40% 發放多少股息？▼
Fidelity Advisor Asset Manager 40% 每股每年派發股息 $0.51，股息殖利率為 3.4%。
Fidelity Advisor Asset Manager 40% 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 40% 目前的股息殖利率為 3.4%。
Fidelity Advisor Asset Manager 40% 何時派發股息？▼
Fidelity Advisor Asset Manager 40% 每每季發放股息。下一次派息預計在 October 02, 2026。
Fidelity Advisor Asset Manager 40% 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 40% 的下一次股息派發預計在 October 02, 2026。
Fidelity Advisor Asset Manager 40% 的股息有多安全？▼
Fidelity Advisor Asset Manager 40% 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Advisor Asset Manager 40% 的股息是多少？▼
Fidelity Advisor Asset Manager 40% 目前每股派發 $0.08 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 40% 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 40%, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Asset Manager 40% 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 40% 上次的股息派發日為 July 10, 2026。
Fidelity Advisor Asset Manager 40% 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 40% 每股共派發股息 $0.52。
Fidelity Advisor Asset Manager 40% 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 40% 以 USD 派發股息。