Fidelity Advisor Asset Manager 30% (US3160696734.FUND) 2026 股息：歷史、除息日 & 殖利率
$13.19
-$0.04-0.3% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.17 | -9.74% | ||
05 10月 2026 | $0.02 | - | |
04 9月 2026 | $0.01 | -38.89% | |
07 8月 2026 | $0.02 | -40% | |
10 7月 2026 | $0.03 | +172.73% | |
05 6月 2026 | $0.01 | -15.38% | |
01 5月 2026 | $0.01 | +8.33% | |
01 4月 2026 | $0.01 | +20% | |
06 3月 2026 | $0.01 | +100% | |
06 2月 2026 | $0.01 | -94.25% | |
| $0.19 | - | ||
30 12月 2025 | $0.09 | +690.91% | |
07 11月 2025 | $0.01 | - | |
03 10月 2025 | $0.03 | +130.77% | |
05 9月 2025 | $0.01 | -13.33% | |
01 8月 2025 | $0.02 | -57.14% | |
11 7月 2025 | $0.04 | - | |
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
277.78%
社群
FAQ
Fidelity Advisor Asset Manager 30% 發放多少股息？▼
Fidelity Advisor Asset Manager 30% 每股每年派發股息 $0.25，股息殖利率為 1.89%。
Fidelity Advisor Asset Manager 30% 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 30% 目前的股息殖利率為 1.89%。
Fidelity Advisor Asset Manager 30% 何時派發股息？▼
Fidelity Advisor Asset Manager 30% 每每月發放股息。下一次派息預計在 October 05, 2026。
Fidelity Advisor Asset Manager 30% 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 30% 的下一次股息派發預計在 October 05, 2026。
Fidelity Advisor Asset Manager 30% 的股息有多安全？▼
Fidelity Advisor Asset Manager 30% 的股息資料顯示派息比率為 0%。
Fidelity Advisor Asset Manager 30% 的股息是多少？▼
Fidelity Advisor Asset Manager 30% 目前每股派發 $0.01 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 30% 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30%, you needed to own the shares before the ex-dividend date of September 04, 2026.
Fidelity Advisor Asset Manager 30% 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 30% 上次的股息派發日為 September 04, 2026。
Fidelity Advisor Asset Manager 30% 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 30% 每股共派發股息 $0.19。
Fidelity Advisor Asset Manager 30% 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 30% 以 USD 派發股息。