Fidelity Advisor Gold Fund - Class I (US3163903350.FUND) 2026 股息：歷史、除息日 & 殖利率
$66.87
-$1.43-2.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.88 | +134.75% | ||
10 4月 2026 | $1.65 | +34.75% | |
| $1.23 | +39.32% | ||
19 12月 2025 | $1.23 | +46.83% | |
| $0.88 | +311.21% | ||
20 12月 2024 | $0.84 | +1,755.56% | |
12 4月 2024 | $0.05 | -52.13% | |
| $0.21 | +164.2% | ||
15 12月 2023 | $0.09 | -21.67% | |
14 4月 2023 | $0.12 | +48.15% | |
| $0.08 | -80.34% | ||
08 4月 2022 | $0.08 | -80.34% | |
| $0.41 | -68.31% | ||
10 12月 2021 | $0.41 | -63.7% | |
| $1.30 | - | ||
11 12月 2020 | $1.14 | +587.88% | |
08 4月 2020 | $0.17 | - | |
10年成長
不適用
5年成長
20.45%
3年成長
188.38%
1年成長
244.67%
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FAQ
Fidelity Advisor Gold Fund - Class I 發放多少股息？▼
Fidelity Advisor Gold Fund - Class I 每股每年派發股息 $2.79，股息殖利率為 4.17%。
Fidelity Advisor Gold Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Gold Fund - Class I 目前的股息殖利率為 4.17%。
Fidelity Advisor Gold Fund - Class I 何時派發股息？▼
Fidelity Advisor Gold Fund - Class I 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Fidelity Advisor Gold Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Gold Fund - Class I 的下一次股息派發預計在 December 18, 2026。
Fidelity Advisor Gold Fund - Class I 的股息有多安全？▼
Fidelity Advisor Gold Fund - Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 20.45%。
Fidelity Advisor Gold Fund - Class I 的股息是多少？▼
Fidelity Advisor Gold Fund - Class I 目前每股派發 $1.65 股息。
我必須在什麼時候買入 Fidelity Advisor Gold Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Gold Fund - Class I, you needed to own the shares before the ex-dividend date of April 10, 2026.
Fidelity Advisor Gold Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Gold Fund - Class I 上次的股息派發日為 April 10, 2026。
Fidelity Advisor Gold Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Gold Fund - Class I 每股共派發股息 $1.23。
Fidelity Advisor Gold Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Gold Fund - Class I 以 USD 派發股息。