Fidelity Advisor Consumer Staples Fund - Class Z (US3163901941.FUND) 2026 股息：歷史、除息日 & 殖利率
$91.56
-$1.38-1.48% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.73 | -30.19% | ||
02 10月 2026 | $0.41 | - | |
10 7月 2026 | $0.43 | +10.28% | |
10 4月 2026 | $0.39 | -74.15% | |
| $3.91 | -49.23% | ||
26 12月 2025 | $1.51 | +270.69% | |
03 10月 2025 | $0.41 | -8.35% | |
11 7月 2025 | $0.44 | -71.51% | |
04 4月 2025 | $1.56 | -72.69% | |
| $7.70 | +120.19% | ||
26 12月 2024 | $5.69 | +1,151.21% | |
04 10月 2024 | $0.46 | -7.33% | |
05 7月 2024 | $0.49 | -53.72% | |
05 4月 2024 | $1.06 | - | |
| $3.50 | - | ||
21 12月 2023 | $3.50 | - | |
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
-66.5%
社群
FAQ
Fidelity Advisor Consumer Staples Fund - Class Z 發放多少股息？▼
Fidelity Advisor Consumer Staples Fund - Class Z 每股每年派發股息 $2.74，股息殖利率為 2.99%。
Fidelity Advisor Consumer Staples Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Consumer Staples Fund - Class Z 目前的股息殖利率為 2.99%。
Fidelity Advisor Consumer Staples Fund - Class Z 何時派發股息？▼
Fidelity Advisor Consumer Staples Fund - Class Z 每每季發放股息。下一次派息預計在 October 02, 2026。
Fidelity Advisor Consumer Staples Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Consumer Staples Fund - Class Z 的下一次股息派發預計在 October 02, 2026。
Fidelity Advisor Consumer Staples Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Consumer Staples Fund - Class Z 已連續 2 年派發股息，股利支付率為 0%。
Fidelity Advisor Consumer Staples Fund - Class Z 的股息是多少？▼
Fidelity Advisor Consumer Staples Fund - Class Z 目前每股派發 $0.43 股息。
我必須在什麼時候買入 Fidelity Advisor Consumer Staples Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Consumer Staples Fund - Class Z, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Consumer Staples Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Consumer Staples Fund - Class Z 上次的股息派發日為 July 10, 2026。
Fidelity Advisor Consumer Staples Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Consumer Staples Fund - Class Z 每股共派發股息 $3.91。
Fidelity Advisor Consumer Staples Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Consumer Staples Fund - Class Z 以 USD 派發股息。