Fidelity Advisor Global Capital Appreciation Fund – Class I (FEUIX) 2026 股息：历史、除息日 & 股息收益率
$33.06
+$0.30+0.92% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.58 | -29.74% | ||
15 12月 2025 | $2.58 | - | |
| $3.67 | +162.19% | ||
16 12月 2024 | $1.83 | - | |
16 12月 2024 | $1.83 | +45.44% | |
| $1.40 | -23.38% | ||
11 12月 2023 | $0.01 | - | |
11 12月 2023 | $0.13 | +861.54% | |
11 12月 2023 | $1.26 | +908.8% | |
| $1.83 | +1,530.36% | ||
06 12月 2021 | $1.83 | - | |
| $0.11 | -92.53% | ||
09 12月 2019 | $0.11 | -92.03% | |
| $1.50 | -40.05% | ||
10 12月 2018 | $0.08 | - | |
10 12月 2018 | $1.41 | +1,750% | |
17 9月 2018 | $0.02 | -98.96% | |
| $2.50 | +1,416.36% | ||
11 12月 2017 | $0.77 | - | |
11 12月 2017 | $1.73 | +125.78% | |
| $0.17 | +85.39% | ||
12 12月 2016 | $0.17 | - | |
| $0.09 | -30.47% | ||
08 12月 2015 | $0.09 | - | |
| $0.13 | +652.94% | ||
10 12月 2013 | $0.06 | +276.47% | |
10 12月 2013 | $0.06 | - | |
| $0.02 | +466.67% | ||
28 12月 2012 | $0.02 | - | |
| $0.00 | -94.34% | ||
11 7月 2011 | $0.00 | - | |
| $0.05 | +231.25% | ||
06 12月 2010 | $0.05 | +231.25% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
40.51%
社区
FAQ
Fidelity Advisor Global Capital Appreciation Fund – Class I 派发多少股息？▼
Fidelity Advisor Global Capital Appreciation Fund – Class I 每股每年派发股息 $2.60，股息率为 7.87%。
Fidelity Advisor Global Capital Appreciation Fund – Class I 的股息率是多少？▼
Fidelity Advisor Global Capital Appreciation Fund – Class I 当前的股息率为 7.87%。
Fidelity Advisor Global Capital Appreciation Fund – Class I 什么时候派发股息？▼
Fidelity Advisor Global Capital Appreciation 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 Global Capital Appreciation Fund – Class I 下一次派息是什么时候？▼
Fidelity Advisor Global Capital Appreciation Fund – Class I 的下一次股息派发预计在 十二月 17, 2026。
Fidelity Advisor Global Capital Appreciation Fund – Class I 的股息有多安全？▼
Fidelity Advisor Global Capital Appreciation Fund – Class I 已连续 2 年派发股息，股息支付率为 0%。
Fidelity Advisor Global Capital Appreciation Fund – Class I 的股息是多少？▼
Fidelity Advisor Global Capital Appreciation Fund – Class I 目前每股派发 $2.58 股息。
我需要在什么时候买入 Fidelity Advisor Global Capital Appreciation Fund – Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Global Capital Appreciation Fund – Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Global Capital Appreciation Fund – Class I 上次派发股息是什么时候？▼
Fidelity Advisor Global Capital Appreciation Fund – Class I 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor Global Capital Appreciation Fund – Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Global Capital Appreciation Fund – Class I 每股共派发股息 $2.58。
Fidelity Advisor Global Capital Appreciation Fund – Class I 以哪种货币派发股息？▼
Fidelity Advisor Global Capital Appreciation Fund – Class I 以 USD 派发股息。