Fidelity Advisor Materials Fund - Class I (US3163902774.FUND) 2026 股息：歷史、除息日 & 殖利率
$101.73
-$0.73-0.71% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.93 | +187.57% | ||
10 4月 2026 | $3.22 | +87.57% | |
| $1.71 | -83.57% | ||
26 12月 2025 | $1.71 | -75.98% | |
| $10.43 | +97.54% | ||
26 12月 2024 | $7.14 | +116.64% | |
12 4月 2024 | $3.29 | +158.56% | |
| $5.28 | +66.56% | ||
21 12月 2023 | $1.27 | -68.2% | |
14 4月 2023 | $4.01 | +26.37% | |
| $3.17 | +300.25% | ||
16 12月 2022 | $3.17 | +300.25% | |
| $0.79 | +35.85% | ||
17 12月 2021 | $0.79 | +3,860% | |
| $0.58 | - | ||
29 12月 2020 | $0.02 | -96.45% | |
18 12月 2020 | $0.56 | - | |
10年成長
不適用
5年成長
53.26%
3年成長
-11.77%
1年成長
-30.93%
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FAQ
Fidelity Advisor Materials Fund - Class I 發放多少股息？▼
Fidelity Advisor Materials Fund - Class I 每股每年派發股息 $4.89，股息殖利率為 4.81%。
Fidelity Advisor Materials Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Materials Fund - Class I 目前的股息殖利率為 4.81%。
Fidelity Advisor Materials Fund - Class I 何時派發股息？▼
Fidelity Advisor Materials Fund - Class I 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 I 下一次股息是什麼時候？▼
Fidelity Advisor Materials Fund - Class I 的下一次股息派發預計在 December 25, 2026。
Fidelity Advisor Materials Fund - Class I 的股息有多安全？▼
Fidelity Advisor Materials Fund - Class I 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 53.26%。
Fidelity Advisor Materials Fund - Class I 的股息是多少？▼
Fidelity Advisor Materials Fund - Class I 目前每股派發 $3.22 股息。
我必須在什麼時候買入 Fidelity Advisor Materials Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Materials Fund - Class I, you needed to own the shares before the ex-dividend date of April 10, 2026.
Fidelity Advisor Materials Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Materials Fund - Class I 上次的股息派發日為 April 10, 2026。
Fidelity Advisor Materials Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Materials Fund - Class I 每股共派發股息 $1.71。
Fidelity Advisor Materials Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Materials Fund - Class I 以 USD 派發股息。