Fidelity Advisor Asset Manager 20% - Class I (US3160698557.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.68
-$0.10-0.68% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | +10.42% | ||
05 10月 2026 | $0.03 | - | |
04 9月 2026 | $0.03 | -21.05% | |
07 8月 2026 | $0.04 | -5% | |
10 7月 2026 | $0.04 | +14.29% | |
05 6月 2026 | $0.04 | +20.69% | |
01 5月 2026 | $0.03 | - | |
01 4月 2026 | $0.03 | +7.41% | |
06 3月 2026 | $0.03 | +28.57% | |
06 2月 2026 | $0.02 | -81.08% | |
| $0.31 | - | ||
30 12月 2025 | $0.11 | +192.11% | |
07 11月 2025 | $0.04 | - | |
03 10月 2025 | $0.05 | +28.57% | |
05 9月 2025 | $0.04 | +9.38% | |
01 8月 2025 | $0.03 | -30.43% | |
11 7月 2025 | $0.05 | - | |
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
292.04%
社群
FAQ
Fidelity Advisor Asset Manager 20% - Class I 發放多少股息？▼
Fidelity Advisor Asset Manager 20% - Class I 每股每年派發股息 $0.36，股息殖利率為 2.44%。
Fidelity Advisor Asset Manager 20% - Class I 的股息殖利率是多少？▼
Fidelity Advisor Asset Manager 20% - Class I 目前的股息殖利率為 2.44%。
Fidelity Advisor Asset Manager 20% - Class I 何時派發股息？▼
Fidelity Advisor Asset Manager 20% - Class I 每每月發放股息。下一次派息預計在 October 05, 2026。
Fidelity Advisor Asset Manager 20% - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Asset Manager 20% - Class I 的下一次股息派發預計在 October 05, 2026。
Fidelity Advisor Asset Manager 20% - Class I 的股息有多安全？▼
Fidelity Advisor Asset Manager 20% - Class I 的股息資料顯示派息比率為 0%。
Fidelity Advisor Asset Manager 20% - Class I 的股息是多少？▼
Fidelity Advisor Asset Manager 20% - Class I 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% - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Asset Manager 20% - Class I, you needed to own the shares before the ex-dividend date of September 04, 2026.
Fidelity Advisor Asset Manager 20% - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Asset Manager 20% - Class I 上次的股息派發日為 September 04, 2026。
Fidelity Advisor Asset Manager 20% - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Asset Manager 20% - Class I 每股共派發股息 $0.31。
Fidelity Advisor Asset Manager 20% - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Asset Manager 20% - Class I 以 USD 派發股息。