Fidelity Advisor Diversified Stock Fund - Class I (US3161278029.FUND) 2026 股息：歷史、除息日 & 殖利率
$46.59
-$0.28-0.6% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.44 | -50.91% | ||
19 12月 2025 | $2.44 | -50.91% | |
| $4.97 | +355.6% | ||
20 12月 2024 | $4.97 | +355.6% | |
| $1.09 | -52.48% | ||
15 12月 2023 | $1.09 | -52.48% | |
| $2.29 | -60.83% | ||
16 12月 2022 | $2.29 | -60.83% | |
| $5.86 | +255.77% | ||
17 12月 2021 | $5.86 | +255.77% | |
| $1.65 | +102.21% | ||
18 12月 2020 | $1.65 | +102.21% | |
| $0.81 | -71.39% | ||
20 12月 2019 | $0.81 | -71.39% | |
| $2.85 | +26.9% | ||
07 12月 2018 | $2.85 | +26.9% | |
| $2.24 | +544.25% | ||
08 12月 2017 | $2.24 | +544.25% | |
| $0.35 | - | ||
09 12月 2016 | $0.35 | - | |
10年成長
不適用
5年成長
8.17%
3年成長
2.05%
1年成長
-50.91%
社群
FAQ
Fidelity Advisor Diversified Stock Fund - Class I 發放多少股息？▼
Fidelity Advisor Diversified Stock Fund - Class I 每股每年派發股息 $4.97，股息殖利率為 10.66%。
Fidelity Advisor Diversified Stock Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Diversified Stock Fund - Class I 目前的股息殖利率為 10.66%。
Fidelity Advisor Diversified Stock Fund - Class I 何時派發股息？▼
Fidelity Advisor Diversified Stock Fund - Class I 每年度發放股息。下一次派息預計在 December 18, 2026。
Fidelity Advisor Diversified Stock Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Diversified Stock Fund - Class I 的下一次股息派發預計在 December 18, 2026。
Fidelity Advisor Diversified Stock Fund - Class I 的股息有多安全？▼
Fidelity Advisor Diversified Stock Fund - Class I 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 8.17%。
Fidelity Advisor Diversified Stock Fund - Class I 的股息是多少？▼
Fidelity Advisor Diversified Stock Fund - Class I 目前每股派發 $2.44 股息。
我必須在什麼時候買入 Fidelity Advisor Diversified Stock Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Diversified Stock Fund - Class I, you needed to own the shares before the ex-dividend date of December 19, 2025.
Fidelity Advisor Diversified Stock Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Diversified Stock Fund - Class I 上次的股息派發日為 December 19, 2025。
Fidelity Advisor Diversified Stock Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Diversified Stock Fund - Class I 每股共派發股息 $2.44。
Fidelity Advisor Diversified Stock Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Diversified Stock Fund - Class I 以 USD 派發股息。