Fidelity Advisor China Region Fund Class I (FHKIX) 2026 股息：历史、除息日 & 股息收益率
$70.60
-$1.50-2.08% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.99 | +78.78% | ||
15 12月 2025 | $0.99 | +78.78% | |
| $0.56 | -7.49% | ||
16 12月 2024 | $0.56 | +2,547.62% | |
| $0.60 | +78.34% | ||
28 12月 2023 | $0.02 | -96.38% | |
04 12月 2023 | $0.58 | +72.11% | |
| $0.34 | -92.76% | ||
05 12月 2022 | $0.34 | -92.71% | |
| $4.66 | +71.97% | ||
06 12月 2021 | $4.62 | +13,105.71% | |
06 12月 2021 | $0.04 | -98.06% | |
| $2.71 | +953.7% | ||
07 12月 2020 | $0.35 | +36.19% | |
07 12月 2020 | $0.55 | +57.71% | |
07 12月 2020 | $1.81 | +227.17% | |
| $0.26 | +10.78% | ||
09 12月 2019 | $0.26 | +10.78% | |
| $0.23 | +48.72% | ||
10 12月 2018 | $0.23 | +48.72% | |
| $0.16 | -52.87% | ||
11 12月 2017 | $0.16 | -44.48% | |
| $0.33 | -91.61% | ||
12 12月 2016 | $0.05 | -98.61% | |
12 12月 2016 | $0.28 | +462% | |
| $3.95 | -14.2% | ||
08 12月 2015 | $3.59 | +905.04% | |
08 12月 2015 | $0.36 | -91.52% | |
| $4.60 | +23.24% | ||
09 12月 2014 | $0.03 | -98.94% | |
09 12月 2014 | $4.21 | +1,072.14% | |
09 12月 2014 | $0.36 | +1,058.06% | |
10年增长
10.78%
5年增长
12.48%
3年增长
43.41%
1年增长
78.78%
社区
FAQ
Fidelity Advisor China Region Fund Class I 派发多少股息？▼
Fidelity Advisor China Region Fund Class I 每股每年派发股息 $0.99，股息率为 1.41%。
Fidelity Advisor China Region Fund Class I 的股息率是多少？▼
Fidelity Advisor China Region Fund Class I 当前的股息率为 1.41%。
Fidelity Advisor China Region Fund Class I 什么时候派发股息？▼
Fidelity Advisor China Region 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 China Region Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor China Region Fund Class I 的下一次股息派发预计在 十二月 17, 2026。
Fidelity Advisor China Region Fund Class I 的股息有多安全？▼
Fidelity Advisor China Region Fund Class I 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 12.48%。
Fidelity Advisor China Region Fund Class I 的股息是多少？▼
Fidelity Advisor China Region Fund Class I 目前每股派发 $0.99 股息。
我需要在什么时候买入 Fidelity Advisor China Region Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor China Region Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor China Region Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor China Region Fund Class I 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor China Region Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor China Region Fund Class I 每股共派发股息 $0.99。
Fidelity Advisor China Region Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor China Region Fund Class I 以 USD 派发股息。