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Fidelity Advisor Women's Leadership Fund - Class Z (US31641Q6153.FUND) 2026 股息：歷史、除息日 & 殖利率

$21.53
-$0.16-0.74% Monday 00:00
股息殖利率
4.9%
股息金額
$0.56
最新除息日
6月 12, 2026
最後派息日
6月 12, 2026

摘要

Fidelity Advisor Women's Leadership Fund - Class Z (US31641Q6153.FUND) 的股息會半年一次支付。最新每股股息為 $0.56，除息日為 六月 12, 2026，派息日為 六月 12, 2026。下一次每股股息將為 $0.49，除息日為 十二月 28, 2026，派息日為 十二月 25, 2026。Fidelity Advisor Women's Leadership Fund - Class Z (US31641Q6153.FUND) 目前的股息殖利率為 4.9%。

即將到來

25
DEC
股息支付
預估
 
28
DEC
除息
預估
 
11
JUN 27
股息支付
預估
 
14
JUN 27
除息
預估
 
24
DEC 27
股息支付
預估
 
27
DEC 27
除息
預估
 

過去

日期金額變動
$1.05
-3.39%
12 6月 2026
$0.56
+14.23%
$1.09
+248.56%
26 12月 2025
$0.49
-17.86%
13 6月 2025
$0.60
+104.44%
$0.31
+167.52%
26 12月 2024
$0.29
+1,365%
14 6月 2024
$0.02
-78.49%
$0.12
+20.62%
21 12月 2023
$0.09
+287.5%
09 6月 2023
$0.02
-75.26%
$0.10
-78.4%
22 12月 2022
$0.10
-63.53%
$0.45
+1,940.91%
17 12月 2021
$0.27
+45.36%
04 6月 2021
$0.18
-
$0.02
-
18 12月 2020
$0.02
-
10年成長
不適用
5年成長
38.75%
3年成長
105.76%
1年成長
18.16%

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FAQ

Fidelity Advisor Women's Leadership Fund - Class Z 發放多少股息？▼
Fidelity Advisor Women's Leadership Fund - Class Z 每股每年派發股息 $1.05，股息殖利率為 4.9%。
Fidelity Advisor Women's Leadership Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Women's Leadership Fund - Class Z 目前的股息殖利率為 4.9%。
Fidelity Advisor Women's Leadership Fund - Class Z 何時派發股息？▼
Fidelity Advisor Women's Leadership Fund - Class Z 每半年一次發放股息。下一次派息預計在 December 25, 2026。
Fidelity Advisor Women's Leadership Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Women's Leadership Fund - Class Z 的下一次股息派發預計在 December 25, 2026。
Fidelity Advisor Women's Leadership Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Women's Leadership Fund - Class Z 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 38.75%。
Fidelity Advisor Women's Leadership Fund - Class Z 的股息是多少？▼
Fidelity Advisor Women's Leadership Fund - Class Z 目前每股派發 $0.56 股息。
我必須在什麼時候買入 Fidelity Advisor Women's Leadership Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Women's Leadership Fund - Class Z, you needed to own the shares before the ex-dividend date of June 12, 2026.
Fidelity Advisor Women's Leadership Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Women's Leadership Fund - Class Z 上次的股息派發日為 June 12, 2026。
Fidelity Advisor Women's Leadership Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Women's Leadership Fund - Class Z 每股共派發股息 $1.09。
Fidelity Advisor Women's Leadership Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Women's Leadership Fund - Class Z 以 USD 派發股息。