Fidelity Advisor Materials Fund - Class M (US3163902857.FUND) 2026 股息：歷史、除息日 & 殖利率
$100.32
-$0.55-0.55% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.50 | +228.95% | ||
10 4月 2026 | $3.13 | +128.95% | |
| $1.37 | -86.26% | ||
26 12月 2025 | $1.37 | -79.73% | |
| $9.96 | +106.55% | ||
26 12月 2024 | $6.75 | +110.31% | |
12 4月 2024 | $3.21 | +274.01% | |
| $4.82 | +74.74% | ||
21 12月 2023 | $0.86 | -78.35% | |
14 4月 2023 | $3.96 | +43.64% | |
| $2.76 | +576.23% | ||
16 12月 2022 | $2.76 | +576.23% | |
| $0.41 | +59.37% | ||
17 12月 2021 | $0.41 | +1,940% | |
| $0.26 | - | ||
29 12月 2020 | $0.02 | -91.53% | |
18 12月 2020 | $0.24 | - | |
10年成長
不適用
5年成長
77.42%
3年成長
-12.52%
1年成長
-33.32%
社群
FAQ
Fidelity Advisor Materials Fund - Class M 發放多少股息？▼
Fidelity Advisor Materials Fund - Class M 每股每年派發股息 $4.50，股息殖利率為 4.49%。
Fidelity Advisor Materials Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Materials Fund - Class M 目前的股息殖利率為 4.49%。
Fidelity Advisor Materials Fund - Class M 何時派發股息？▼
Fidelity Advisor Materials Fund - Class M 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 M 下一次股息是什麼時候？▼
Fidelity Advisor Materials Fund - Class M 的下一次股息派發預計在 December 25, 2026。
Fidelity Advisor Materials Fund - Class M 的股息有多安全？▼
Fidelity Advisor Materials Fund - Class M 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 77.42%。
Fidelity Advisor Materials Fund - Class M 的股息是多少？▼
Fidelity Advisor Materials Fund - Class M 目前每股派發 $3.13 股息。
我必須在什麼時候買入 Fidelity Advisor Materials Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Materials Fund - Class M, you needed to own the shares before the ex-dividend date of April 10, 2026.
Fidelity Advisor Materials Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Materials Fund - Class M 上次的股息派發日為 April 10, 2026。
Fidelity Advisor Materials Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Materials Fund - Class M 每股共派發股息 $1.37。
Fidelity Advisor Materials Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Materials Fund - Class M 以 USD 派發股息。