Fidelity Advisor Asset Manager 20% (US3160698060.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.78
-$0.01-0.07% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.31 | +8.36% | ||
05 10月 2026 | $0.03 | - | |
07 9月 2026 | $0.03 | - | |
05 8月 2026 | $0.03 | - | |
06 7月 2026 | $0.03 | - | |
05 6月 2026 | $0.03 | +19.23% | |
01 5月 2026 | $0.03 | - | |
01 4月 2026 | $0.03 | +8.33% | |
06 3月 2026 | $0.02 | +33.33% | |
06 2月 2026 | $0.02 | -82.69% | |
| $0.29 | - | ||
30 12月 2025 | $0.10 | +197.14% | |
07 11月 2025 | $0.04 | -18.6% | |
03 10月 2025 | $0.04 | +38.71% | |
05 9月 2025 | $0.03 | +3.33% | |
01 8月 2025 | $0.03 | -31.82% | |
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
192.38%
社群
FAQ
Fidelity Advisor Asset Manager 20% 發放多少股息？▼
Fidelity Advisor Asset Manager 20% 每股每年派發股息 $0.37，股息殖利率為 2.52%。
Fidelity Advisor Asset Manager 20% 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 20% 目前的股息殖利率為 2.52%。
Fidelity Advisor Asset Manager 20% 何時派發股息？▼
Fidelity Advisor Asset Manager 20% 每每月發放股息。下一次派息預計在 October 05, 2026。
Fidelity Advisor Asset Manager 20% 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 20% 的下一次股息派發預計在 October 05, 2026。
Fidelity Advisor Asset Manager 20% 的股息有多安全？▼
Fidelity Advisor Asset Manager 20% 的股息資料顯示派息比率為 0%。
Fidelity Advisor Asset Manager 20% 的股息是多少？▼
Fidelity Advisor Asset Manager 20% 目前每股派發 $0.03 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 20% 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20%, you needed to own the shares before the ex-dividend date of September 07, 2026.
Fidelity Advisor Asset Manager 20% 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 20% 上次的股息派發日為 September 07, 2026。
Fidelity Advisor Asset Manager 20% 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 20% 每股共派發股息 $0.29。
Fidelity Advisor Asset Manager 20% 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 20% 以 USD 派發股息。