Fidelity Advisor Asset Manager 85% (US3160697807.FUND) 2026 股息:歷史、除息日 & 殖利率

$33.94
-$0.30-0.88% Tuesday 00:00
股息殖利率
4.66%
股息金額
$1.60
最新除息日
12月 30, 2025
最後派息日
12月 30, 2025

摘要

Fidelity Advisor Asset Manager 85% (US3160697807.FUND) 的股息會年度支付。最新每股股息為 $1.60,除息日為 十二月 30, 2025,派息日為 十二月 30, 2025。下一次每股股息將為 $1.60,除息日為 十二月 30, 2026,派息日為 十二月 30, 2026。Fidelity Advisor Asset Manager 85% (US3160697807.FUND) 目前的股息殖利率為 4.66%。

即將到來

過去

日期金額變動
$1.60
+91.49%
30 12月 2025
$1.60
+91.49%
$0.83
+215.91%
30 12月 2024
$0.83
+215.91%
$0.26
-73.33%
28 12月 2023
$0.26
-73.33%
$0.99
+27.09%
29 12月 2022
$0.99
+27.09%
$0.78
+91.4%
30 12月 2021
$0.78
+91.4%
$0.41
-61.39%
30 12月 2020
$0.41
-61.39%
$1.05
+18.56%
30 12月 2019
$1.05
+18.56%
$0.89
+51.45%
28 12月 2018
$0.89
+51.45%
$0.59
+241.28%
26 12月 2017
$0.59
+241.28%
$0.17
-
23 12月 2016
$0.17
-
10年成長
不適用
5年成長
31.44%
3年成長
17.28%
1年成長
91.49%

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FAQ

Fidelity Advisor Asset Manager 85% 發放多少股息?
Fidelity Advisor Asset Manager 85% 每股每年派發股息 $1.58,股息殖利率為 4.66%。
Fidelity Advisor Asset Manager 85% 的股息殖利率是多少?
Fidelity Advisor Asset Manager 85% 目前的股息殖利率為 4.66%。
Fidelity Advisor Asset Manager 85% 何時派發股息?
Fidelity Advisor Asset Manager 85% 每年度發放股息。下一次派息預計在 December 30, 2026。
Fidelity Advisor Asset Manager 85% 下一次股息是什麼時候?
Fidelity Advisor Asset Manager 85% 的下一次股息派發預計在 December 30, 2026。
Fidelity Advisor Asset Manager 85% 的股息有多安全?
Fidelity Advisor Asset Manager 85% 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 31.44%。
Fidelity Advisor Asset Manager 85% 的股息是多少?
Fidelity Advisor Asset Manager 85% 目前每股派發 $1.60 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 85% 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Asset Manager 85%, you needed to own the shares before the ex-dividend date of December 30, 2025.
Fidelity Advisor Asset Manager 85% 上次派發股息是什麼時候?
Fidelity Advisor Asset Manager 85% 上次的股息派發日為 December 30, 2025。
Fidelity Advisor Asset Manager 85% 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Asset Manager 85% 每股共派發股息 $1.60。
Fidelity Advisor Asset Manager 85% 以哪種貨幣派發股息?
Fidelity Advisor Asset Manager 85% 以 USD 派發股息。