Fidelity Advisor Asset Manager 50% - Class M (US3160698144.FUND) 2026 股息：歷史、除息日 & 殖利率
$23.49
-$0.11-0.47% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.50 | -2.34% | ||
02 10月 2026 | $0.09 | - | |
10 7月 2026 | $0.09 | +145.95% | |
01 4月 2026 | $0.04 | -97.11% | |
| $1.54 | +124.05% | ||
30 12月 2025 | $1.28 | +1,260.64% | |
03 10月 2025 | $0.09 | -17.54% | |
11 7月 2025 | $0.11 | +128% | |
04 4月 2025 | $0.05 | -88.69% | |
| $0.69 | +462.3% | ||
30 12月 2024 | $0.44 | +385.71% | |
04 10月 2024 | $0.09 | -16.51% | |
05 7月 2024 | $0.11 | +147.73% | |
05 4月 2024 | $0.04 | - | |
| $0.12 | - | ||
28 12月 2023 | $0.12 | - | |
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
115.35%
社群
FAQ
Fidelity Advisor Asset Manager 50% - Class M 發放多少股息？▼
Fidelity Advisor Asset Manager 50% - Class M 每股每年派發股息 $1.52，股息殖利率為 6.46%。
Fidelity Advisor Asset Manager 50% - Class M 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 50% - Class M 目前的股息殖利率為 6.46%。
Fidelity Advisor Asset Manager 50% - Class M 何時派發股息？▼
Fidelity Advisor Asset Manager 50% - Class M 每每季發放股息。下一次派息預計在 October 02, 2026。
Fidelity Advisor Asset Manager 50% - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 50% - Class M 的下一次股息派發預計在 October 02, 2026。
Fidelity Advisor Asset Manager 50% - Class M 的股息有多安全？▼
Fidelity Advisor Asset Manager 50% - Class M 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Advisor Asset Manager 50% - Class M 的股息是多少？▼
Fidelity Advisor Asset Manager 50% - Class M 目前每股派發 $0.09 股息。
我必須在什麼時候買入 Fidelity Advisor Asset Manager 50% - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 50% - Class M, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Asset Manager 50% - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 50% - Class M 上次的股息派發日為 July 10, 2026。
Fidelity Advisor Asset Manager 50% - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 50% - Class M 每股共派發股息 $1.54。
Fidelity Advisor Asset Manager 50% - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 50% - Class M 以 USD 派發股息。