Fidelity Advisor Multi-Asset Income Fund - Class Z (US31638R6751.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.06
-$0.04-0.23% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.74 | +141.34% | ||
30 9月 2026 | $0.07 | - | |
31 8月 2026 | $0.07 | - | |
30 7月 2026 | $0.07 | - | |
30 6月 2026 | $0.07 | +38.27% | |
29 5月 2026 | $0.05 | +49.81% | |
30 4月 2026 | $0.04 | -32.77% | |
31 3月 2026 | $0.05 | +2.39% | |
27 2月 2026 | $0.05 | +44.59% | |
30 1月 2026 | $0.04 | -29.94% | |
| $0.31 | - | ||
31 12月 2025 | $0.05 | +3.51% | |
28 11月 2025 | $0.05 | +2.31% | |
31 10月 2025 | $0.05 | -27.6% | |
30 9月 2025 | $0.07 | - | |
29 8月 2025 | $0.05 | +29.38% | |
31 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
452.55%
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FAQ
Fidelity Advisor Multi-Asset Income Fund - Class Z 發放多少股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class Z 每股每年派發股息 $0.80，股息殖利率為 4.7%。
Fidelity Advisor Multi-Asset Income Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Multi-Asset Income Fund - Class Z 目前的股息殖利率為 4.7%。
Fidelity Advisor Multi-Asset Income Fund - Class Z 何時派發股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class Z 每每月發放股息。下一次派息預計在 September 30, 2026。
Fidelity Advisor Multi-Asset Income Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Multi-Asset Income Fund - Class Z 的下一次股息派發預計在 September 30, 2026。
Fidelity Advisor Multi-Asset Income Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Multi-Asset Income Fund - Class Z 的股息資料顯示派息比率為 0%。
Fidelity Advisor Multi-Asset Income Fund - Class Z 的股息是多少？▼
Fidelity Advisor Multi-Asset Income Fund - Class Z 目前每股派發 $0.07 股息。
我必須在什麼時候買入 Fidelity Advisor Multi-Asset Income Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Multi-Asset Income Fund - Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
Fidelity Advisor Multi-Asset Income Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Multi-Asset Income Fund - Class Z 上次的股息派發日為 August 31, 2026。
Fidelity Advisor Multi-Asset Income Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Multi-Asset Income Fund - Class Z 每股共派發股息 $0.31。
Fidelity Advisor Multi-Asset Income Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Multi-Asset Income Fund - Class Z 以 USD 派發股息。