Fidelity Advisor Consumer Staples Fund - Class M (US3163903921.FUND) 2026 股息：歷史、除息日 & 殖利率
$89.77
+$0.46+0.52% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.13 | -36.87% | ||
02 10月 2026 | $0.28 | - | |
10 7月 2026 | $0.28 | +35.41% | |
10 4月 2026 | $0.21 | -84.62% | |
| $3.37 | -52.72% | ||
26 12月 2025 | $1.36 | +390.61% | |
03 10月 2025 | $0.28 | -10.06% | |
11 7月 2025 | $0.31 | -78.42% | |
04 4月 2025 | $1.43 | -74.22% | |
| $7.13 | +113.15% | ||
26 12月 2024 | $5.53 | +1,668.37% | |
04 10月 2024 | $0.31 | -9.54% | |
05 7月 2024 | $0.35 | -63.03% | |
05 4月 2024 | $0.94 | - | |
| $3.34 | - | ||
21 12月 2023 | $3.34 | - | |
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
-71.94%
社群
FAQ
Fidelity Advisor Consumer Staples Fund - Class M 發放多少股息？▼
Fidelity Advisor Consumer Staples Fund - Class M 每股每年派發股息 $2.17，股息殖利率為 2.41%。
Fidelity Advisor Consumer Staples Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Consumer Staples Fund - Class M 目前的股息殖利率為 2.41%。
Fidelity Advisor Consumer Staples Fund - Class M 何時派發股息？▼
Fidelity Advisor Consumer Staples Fund - Class M 每每季發放股息。下一次派息預計在 October 02, 2026。
Fidelity Advisor Consumer Staples Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Consumer Staples Fund - Class M 的下一次股息派發預計在 October 02, 2026。
Fidelity Advisor Consumer Staples Fund - Class M 的股息有多安全？▼
Fidelity Advisor Consumer Staples Fund - Class M 已連續 2 年派發股息，股利支付率為 0%。
Fidelity Advisor Consumer Staples Fund - Class M 的股息是多少？▼
Fidelity Advisor Consumer Staples Fund - Class M 目前每股派發 $0.28 股息。
我必須在什麼時候買入 Fidelity Advisor Consumer Staples Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Consumer Staples Fund - Class M, you needed to own the shares before the ex-dividend date of July 10, 2026.
Fidelity Advisor Consumer Staples Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Consumer Staples Fund - Class M 上次的股息派發日為 July 10, 2026。
Fidelity Advisor Consumer Staples Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Consumer Staples Fund - Class M 每股共派發股息 $3.37。
Fidelity Advisor Consumer Staples Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Consumer Staples Fund - Class M 以 USD 派發股息。