Fidelity Advisor Materials Fund - Class Z (US3163901602.FUND) 2026 股息：歷史、除息日 & 殖利率
$102.23
-$0.32-0.31% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.11 | +172.92% | ||
10 4月 2026 | $3.24 | +72.92% | |
| $1.87 | -82.39% | ||
26 12月 2025 | $1.87 | -74.39% | |
| $10.63 | +96.41% | ||
26 12月 2024 | $7.31 | +120.31% | |
12 4月 2024 | $3.32 | +140.61% | |
| $5.41 | +63.67% | ||
21 12月 2023 | $1.38 | -65.8% | |
14 4月 2023 | $4.03 | +21.96% | |
| $3.31 | +263.7% | ||
16 12月 2022 | $3.31 | +263.7% | |
| $0.91 | +33.48% | ||
17 12月 2021 | $0.91 | +4,445% | |
| $0.68 | - | ||
29 12月 2020 | $0.02 | -96.97% | |
18 12月 2020 | $0.66 | - | |
10年成長
不適用
5年成長
49.64%
3年成長
-11.37%
1年成長
-30.11%
社群
FAQ
Fidelity Advisor Materials Fund - Class Z 發放多少股息？▼
Fidelity Advisor Materials Fund - Class Z 每股每年派發股息 $5.09，股息殖利率為 4.98%。
Fidelity Advisor Materials Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Materials Fund - Class Z 目前的股息殖利率為 4.98%。
Fidelity Advisor Materials Fund - Class Z 何時派發股息？▼
Fidelity Advisor Materials Fund - Class Z 每半年一次發放股息。下一次派息預計在 December 25, 2026。
Fidelity Advisor Materials Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Materials Fund - Class Z 的下一次股息派發預計在 December 25, 2026。
Fidelity Advisor Materials Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Materials Fund - Class Z 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 49.64%。
Fidelity Advisor Materials Fund - Class Z 的股息是多少？▼
Fidelity Advisor Materials Fund - Class Z 目前每股派發 $3.24 股息。
我必須在什麼時候買入 Fidelity Advisor Materials Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Materials Fund - Class Z, you needed to own the shares before the ex-dividend date of April 10, 2026.
Fidelity Advisor Materials Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Materials Fund - Class Z 上次的股息派發日為 April 10, 2026。
Fidelity Advisor Materials Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Materials Fund - Class Z 每股共派發股息 $1.87。
Fidelity Advisor Materials Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Materials Fund - Class Z 以 USD 派發股息。