FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A (FIASX) 股息 2026

$38.89
+$0.5+1.3% Friday 00:00
股息率
3.16%
股息金额
$1.23
最新除息日
12月 12, 2025
最后派息日
12月 15, 2025

摘要

FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A (FIASX) 年度派发股息。最新每股股息为$1.23,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$1.23,除息日为十二月 14, 2026,派息日为十二月 17, 2026。FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A (FIASX) 当前的股息率为3.16%。

即将到来

过去

日期金额更改
$1.23
+70.79%
15 12月 2025
$1.23
+70.79%
$0.72
+40.43%
16 12月 2024
$0.72
+5,430.77%
$0.51
+361.26%
28 12月 2023
$0.01
-97.39%
11 12月 2023
$0.5
+349.55%
$0.11
-95.11%
12 12月 2022
$0.11
-5.93%
$2.27
+1,243.79%
29 12月 2021
$0.12
-76.02%
06 12月 2021
$0.49
+191.12%
06 12月 2021
$0.63
+273.37%
06 12月 2021
$1.03
+63.23%
$0.17
-70.96%
07 12月 2020
$0.17
+77.89%
$0.58
-57.92%
09 12月 2019
$0.05
-89.82%
09 12月 2019
$0.44
+16.01%
09 12月 2019
$0.1
+111.11%
$1.38
+87.65%
10 12月 2018
$1
+218.1%
10 12月 2018
$0.38
-61.98%
$0.74
+30.44%
11 12月 2017
$0.32
+14.13%
11 12月 2017
$0.42
+33.97%
$0.57
-8.87%
12 12月 2016
$0.05
-91.05%
12 12月 2016
$0.28
+135.9%
12 12月 2016
$0.24
+442.22%
10年增长
16.1%
5年增长
10.39%
3年增长
33.86%
1年增长
不适用

社区

FAQ

FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 派发多少股息?
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 每股每年派发股息 $1.23,股息率为 3.16%。
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 的股息率是多少?
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 当前的股息率为 3.16%。
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 什么时候派发股息?
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 每年度派发股息。下一次派息预计在 十二月 17, 2026。
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 下一次派息是什么时候?
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 的下一次股息派发预计在 十二月 17, 2026。
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 的股息有多安全?
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 在过去 15 年每年都派发股息。
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 的股息是多少?
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 目前每股派发 $1.23 股息。
我需要在什么时候买入 FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 的股票才能获得上次股息?
To receive the previous dividend from FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 上次派发股息是什么时候?
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 上次的股息派发日是 十二月 15, 2025。
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 在 2025 年的股息是多少?
在 2025 年,FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 每股共派发股息 $1.23。
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 以哪种货币派发股息?
FIDELITY INTERNATIONAL SMALL CAP FUND FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND: CLASS A 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