Fidelity Asset Manager 85% Fund (US3160697070.FUND) 2026 股息：歷史、除息日 & 殖利率
$33.70
-$0.08-0.24% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.68 | +85.15% | ||
30 12月 2025 | $1.68 | +85.15% | |
| $0.91 | +181.42% | ||
30 12月 2024 | $0.91 | +181.42% | |
| $0.32 | -69.21% | ||
28 12月 2023 | $0.32 | -69.21% | |
| $1.05 | +24.88% | ||
29 12月 2022 | $1.05 | +24.88% | |
| $0.84 | +79.87% | ||
30 12月 2021 | $0.84 | +79.87% | |
| $0.47 | -57.89% | ||
30 12月 2020 | $0.47 | -57.89% | |
| $1.11 | +17.6% | ||
30 12月 2019 | $1.11 | +17.6% | |
| $0.94 | +46.66% | ||
28 12月 2018 | $0.94 | +46.66% | |
| $0.64 | +192.27% | ||
26 12月 2017 | $0.64 | +192.27% | |
| $0.22 | - | ||
23 12月 2016 | $0.22 | - | |
10年成長
22.56%
5年成長
14.91%
3年成長
73.36%
1年成長
不適用
社群
FAQ
Fidelity Asset Manager 85% Fund 發放多少股息？▼
Fidelity Asset Manager 85% Fund 每股每年派發股息 $1.68，股息殖利率為 4.98%。
Fidelity Asset Manager 85% Fund 的股息殖利率是多少？▼
Fidelity Asset Manager 85% Fund 目前的股息殖利率為 4.98%。
Fidelity Asset Manager 85% Fund 何時派發股息？▼
Fidelity Asset Manager 85% Fund 每年度發放股息。下一次派息預計在 December 30, 2026。
Fidelity Asset Manager 85% Fund 下一次股息是什麼時候？▼
Fidelity Asset Manager 85% Fund 的下一次股息派發預計在 December 30, 2026。
Fidelity Asset Manager 85% Fund 的股息有多安全？▼
Fidelity Asset Manager 85% Fund 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 14.91%。
Fidelity Asset Manager 85% Fund 的股息是多少？▼
Fidelity Asset Manager 85% Fund 目前每股派發 $1.68 股息。
我必須在什麼時候買入 Fidelity Asset Manager 85% Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Asset Manager 85% Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Asset Manager 85% Fund 上次派發股息是什麼時候？▼
Fidelity Asset Manager 85% Fund 上次的股息派發日為 December 30, 2025。
Fidelity Asset Manager 85% Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Asset Manager 85% Fund 每股共派發股息 $1.68。
Fidelity Asset Manager 85% Fund 以哪種貨幣派發股息？▼
Fidelity Asset Manager 85% Fund 以 USD 派發股息。