Fidelity Advisor Diversified International Fund Class I (FDVIX) 股息 2026

$28.6
-$0.2-0.69% Thursday 00:00
股息率
13.74%
股息金额
$3.93
最新除息日
12月 12, 2025
最后派息日
12月 15, 2025

摘要

Fidelity Advisor Diversified International Fund Class I (FDVIX) 年度派发股息。最新每股股息为$3.93,除息日为十二月 12, 2025,派息日为十二月 15, 2025。下一次每股股息为$3.93,除息日为十二月 14, 2026,派息日为十二月 17, 2026。Fidelity Advisor Diversified International Fund Class I (FDVIX) 当前的股息率为13.74%。

即将到来

过去

日期金额更改
$3.93
+143.41%
15 12月 2025
$3.93
+244.22%
$1.61
+51.08%
16 12月 2024
$0.47
-32.91%
16 12月 2024
$1.14
+141.44%
$1.07
+119.06%
11 12月 2023
$0.71
+93.68%
11 12月 2023
$0.36
-9%
$0.49
-84.93%
12 12月 2022
$0.09
+137.84%
12 12月 2022
$0.4
+354.55%
$3.24
+53,866.67%
06 12月 2021
$0.39
+6,383.33%
06 12月 2021
$0.04
+516.67%
06 12月 2021
$2.81
+622.88%
$0.01
-98.36%
07 12月 2020
$0.01
-91.04%
$0.37
-62.54%
09 12月 2019
$0.3
+23.55%
09 12月 2019
$0.07
-77.59%
$0.98
+1,295.71%
10 12月 2018
$0.74
+950%
10 12月 2018
$0.24
-67.07%
$0.07
-76.27%
11 12月 2017
$0.07
+52.17%
$0.3
+59.46%
12 12月 2016
$0.05
-81.53%
12 12月 2016
$0.25
+34.59%
$0.19
-35.09%
08 12月 2015
$0.19
+740.91%
$0.29
-28.39%
30 12月 2014
$0.02
-91.63%
10年增长
31.77%
5年增长
58.82%
3年增长
121.04%
1年增长
不适用

社区

FAQ

Fidelity Advisor Diversified International Fund Class I 派发多少股息?
Fidelity Advisor Diversified International Fund Class I 每股每年派发股息 $3.93,股息率为 13.74%。
Fidelity Advisor Diversified International Fund Class I 的股息率是多少?
Fidelity Advisor Diversified International Fund Class I 当前的股息率为 13.74%。
Fidelity Advisor Diversified International Fund Class I 什么时候派发股息?
Fidelity Advisor Diversified International Fund Class I 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 I 下一次派息是什么时候?
Fidelity Advisor Diversified International Fund Class I 的下一次股息派发预计在 十二月 17, 2026。
Fidelity Advisor Diversified International Fund Class I 的股息有多安全?
Fidelity Advisor Diversified International Fund Class I 在过去 15 年每年都派发股息。
Fidelity Advisor Diversified International Fund Class I 的股息是多少?
Fidelity Advisor Diversified International Fund Class I 目前每股派发 $3.93 股息。
我需要在什么时候买入 Fidelity Advisor Diversified International Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Diversified International Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Diversified International Fund Class I 上次派发股息是什么时候?
Fidelity Advisor Diversified International Fund Class I 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor Diversified International Fund Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Diversified International Fund Class I 每股共派发股息 $3.93。
Fidelity Advisor Diversified International Fund Class I 以哪种货币派发股息?
Fidelity Advisor Diversified International Fund Class I 以 USD 派发股息。
我在哪里可以找到更多关于股息安全性的资料?
faqSafetyInfoAnswer