Fidelity Advisor Asset Manager 30% - Class M (US3160696999.FUND) 2026 股息：歷史、除息日 & 殖利率
$13.28
-$0.06-0.45% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.26 | +13.44% | ||
01 10月 2026 | $0.03 | - | |
01 9月 2026 | $0.03 | - | |
03 8月 2026 | $0.03 | - | |
01 7月 2026 | $0.03 | - | |
01 6月 2026 | $0.03 | - | |
01 5月 2026 | $0.02 | - | |
01 4月 2026 | $0.02 | +13.33% | |
06 3月 2026 | $0.02 | +66.67% | |
06 2月 2026 | $0.01 | -90.53% | |
| $0.23 | - | ||
30 12月 2025 | $0.10 | +400% | |
07 11月 2025 | $0.02 | -45.71% | |
03 10月 2025 | $0.04 | +84.21% | |
05 9月 2025 | $0.02 | - | |
01 8月 2025 | $0.02 | -52.5% | |
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
165.38%
社群
FAQ
Fidelity Advisor Asset Manager 30% - Class M 發放多少股息？▼
Fidelity Advisor Asset Manager 30% - Class M 每股每年派發股息 $0.34，股息殖利率為 2.58%。
Fidelity Advisor Asset Manager 30% - Class M 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 30% - Class M 目前的股息殖利率為 2.58%。
Fidelity Advisor Asset Manager 30% - Class M 何時派發股息？▼
Fidelity Advisor Asset Manager 30% - Class M 每每月發放股息。下一次派息預計在 October 01, 2026。
Fidelity Advisor Asset Manager 30% - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 30% - Class M 的下一次股息派發預計在 October 01, 2026。
Fidelity Advisor Asset Manager 30% - Class M 的股息有多安全？▼
Fidelity Advisor Asset Manager 30% - Class M 的股息資料顯示派息比率為 0%。
Fidelity Advisor Asset Manager 30% - Class M 的股息是多少？▼
Fidelity Advisor Asset Manager 30% - Class M 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 30% - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 30% - Class M, you needed to own the shares before the ex-dividend date of September 01, 2026.
Fidelity Advisor Asset Manager 30% - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 30% - Class M 上次的股息派發日為 September 01, 2026。
Fidelity Advisor Asset Manager 30% - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 30% - Class M 每股共派發股息 $0.23。
Fidelity Advisor Asset Manager 30% - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 30% - Class M 以 USD 派發股息。