Fidelity Advisor Healthy Future Fund - Class Z (US3164337962.FUND) 2026 股息：歷史、除息日 & 殖利率
$14.62
-$0.07-0.48% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.37 | +67.57% | ||
12 6月 2026 | $0.26 | +896.15% | |
| $0.22 | +957.14% | ||
29 12月 2025 | $0.03 | -70.11% | |
12 12月 2025 | $0.09 | -20.18% | |
13 6月 2025 | $0.11 | +419.05% | |
| $0.02 | +31.25% | ||
14 6月 2024 | $0.02 | +162.5% | |
| $0.02 | - | ||
09 6月 2023 | $0.01 | - | |
09 6月 2023 | $0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
185.41%
1年成長
241.28%
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FAQ
Fidelity Advisor Healthy Future Fund - Class Z 發放多少股息？▼
Fidelity Advisor Healthy Future Fund - Class Z 每股每年派發股息 $0.11，股息殖利率為 0.77%。
Fidelity Advisor Healthy Future Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Healthy Future Fund - Class Z 目前的股息殖利率為 0.77%。
Fidelity Advisor Healthy Future Fund - Class Z 何時派發股息？▼
Fidelity Advisor Healthy Future Fund - Class Z 每半年一次發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor Healthy Future Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Healthy Future Fund - Class Z 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor Healthy Future Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Healthy Future Fund - Class Z 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Advisor Healthy Future Fund - Class Z 的股息是多少？▼
Fidelity Advisor Healthy Future Fund - Class Z 目前每股派發 $0.26 股息。
我必須在什麼時候買入 Fidelity Advisor Healthy Future Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Healthy Future Fund - Class Z, you needed to own the shares before the ex-dividend date of June 12, 2026.
Fidelity Advisor Healthy Future Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Healthy Future Fund - Class Z 上次的股息派發日為 June 12, 2026。
Fidelity Advisor Healthy Future Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Healthy Future Fund - Class Z 每股共派發股息 $0.22。
Fidelity Advisor Healthy Future Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Healthy Future Fund - Class Z 以 USD 派發股息。