Fidelity Advisor Diversified International Fund Class M (FADIX) 2026 股息：历史、除息日 & 股息收益率
$30.80
+$0.41+1.35% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.79 | +155.53% | ||
15 12月 2025 | $3.79 | +232.05% | |
| $1.48 | +56.71% | ||
16 12月 2024 | $0.34 | -51.49% | |
16 12月 2024 | $1.14 | +233.92% | |
| $0.95 | +136.75% | ||
11 12月 2023 | $0.24 | - | |
11 12月 2023 | $0.71 | +191.32% | |
| $0.40 | -87% | ||
12 12月 2022 | $0.40 | -85.78% | |
| $3.08 | +1,035.06% | ||
06 12月 2021 | $0.23 | +513.51% | |
06 12月 2021 | $2.81 | +1,138.77% | |
06 12月 2021 | $0.04 | - | |
| $0.27 | -67.89% | ||
09 12月 2019 | $0.07 | -90.88% | |
09 12月 2019 | $0.20 | +204.48% | |
| $0.84 | +1,105.71% | ||
10 12月 2018 | $0.11 | +55.71% | |
10 12月 2018 | $0.74 | +574.31% | |
| $0.07 | -59.77% | ||
11 12月 2017 | $0.07 | -45.31% | |
| $0.17 | +148.57% | ||
12 12月 2016 | $0.05 | -34.29% | |
12 12月 2016 | $0.13 | +178.26% | |
| $0.07 | -58.08% | ||
08 12月 2015 | $0.07 | +218.18% | |
| $0.17 | -45.95% | ||
30 12月 2014 | $0.02 | -84.83% | |
09 12月 2014 | $0.15 | -15.2% | |
| $0.31 | +406.56% | ||
10 12月 2013 | $0.14 | +126.23% | |
10年增长
49.07%
5年增长
不适用
3年增长
不适用
1年增长
1,008.77%
社区
FAQ
Fidelity Advisor Diversified International Fund Class M 派发多少股息？▼
Fidelity Advisor Diversified International Fund Class M 每股每年派发股息 $3.79，股息率为 12.31%。
Fidelity Advisor Diversified International Fund Class M 的股息率是多少？▼
Fidelity Advisor Diversified International Fund Class M 当前的股息率为 12.31%。
Fidelity Advisor Diversified International Fund Class M 什么时候派发股息？▼
Fidelity Advisor Diversified International Fund Class M 每年度派发股息。下一次派息预计在 十二月 17, 2026。
Fidelity Advisor Diversified International Fund Class M 下一次派息是什么时候？▼
Fidelity Advisor Diversified International Fund Class M 的下一次股息派发预计在 十二月 17, 2026。
Fidelity Advisor Diversified International Fund Class M 的股息有多安全？▼
Fidelity Advisor Diversified International Fund Class M 已连续 3 年提高股息，股息支付率为 0%。
Fidelity Advisor Diversified International Fund Class M 的股息是多少？▼
Fidelity Advisor Diversified International Fund Class M 目前每股派发 $3.79 股息。
我需要在什么时候买入 Fidelity Advisor Diversified International Fund Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund Class M, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Diversified International Fund Class M 上次派发股息是什么时候？▼
Fidelity Advisor Diversified International Fund Class M 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor Diversified International Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Diversified International Fund Class M 每股共派发股息 $3.79。
Fidelity Advisor Diversified International Fund Class M 以哪种货币派发股息？▼
Fidelity Advisor Diversified International Fund Class M 以 USD 派发股息。