Fidelity Advisor International Capital Appreciation Fund Class M (FIATX) 2026 股息：历史、除息日 & 股息收益率
$35.01
+$0.24+0.69% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.81 | +1,732.32% | ||
15 12月 2025 | $1.81 | +30,033.33% | |
15 9月 2025 | $0.01 | -93.94% | |
| $0.10 | -90.64% | ||
16 12月 2024 | $0.10 | - | |
| $1.06 | +2,360.47% | ||
06 12月 2021 | $0.03 | - | |
06 12月 2021 | $1.03 | +3,006.06% | |
| $0.04 | +13.16% | ||
09 12月 2019 | $0.04 | - | |
| $0.04 | -24% | ||
10 12月 2013 | $0.04 | +1,800% | |
| $0.05 | -18.03% | ||
28 12月 2012 | $0.00 | -95.83% | |
10 12月 2012 | $0.05 | -14.29% | |
| $0.06 | -62.58% | ||
05 12月 2011 | $0.06 | +1,020% | |
05 12月 2011 | $0.01 | -58.33% | |
| $0.16 | +1,064.29% | ||
31 12月 2010 | $0.01 | -89.66% | |
06 12月 2010 | $0.04 | +150% | |
06 12月 2010 | $0.12 | +231.43% | |
| $0.01 | -99.64% | ||
08 12月 2008 | $0.01 | -30% | |
| $3.90 | +30.97% | ||
31 12月 2007 | $0.02 | -99.27% | |
10 12月 2007 | $1.13 | +14,025% | |
10 12月 2007 | $2.74 | +142.57% | |
10 12月 2007 | $0.01 | -99.69% | |
| $2.98 | +24.4% | ||
11 12月 2006 | $0.07 | -96.7% | |
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
1,732.32%
社区
FAQ
Fidelity Advisor International Capital Appreciation Fund Class M 派发多少股息？▼
Fidelity Advisor International Capital Appreciation Fund Class M 每股每年派发股息 $0.10，股息率为 0.28%。
Fidelity Advisor International Capital Appreciation Fund Class M 的股息率是多少？▼
Fidelity Advisor International Capital Appreciation Fund Class M 当前的股息率为 0.28%。
Fidelity Advisor International Capital Appreciation Fund Class M 什么时候派发股息？▼
Fidelity Advisor International Capital Appreciation Fund Class M 每年度派发股息。下一次派息预计在 十二月 16, 2026。
Fidelity Advisor International Capital Appreciation Fund Class M 下一次派息是什么时候？▼
Fidelity Advisor International Capital Appreciation Fund Class M 的下一次股息派发预计在 十二月 16, 2026。
Fidelity Advisor International Capital Appreciation Fund Class M 的股息有多安全？▼
Fidelity Advisor International Capital Appreciation Fund Class M 已连续 1 年提高股息，股息支付率为 0%。
Fidelity Advisor International Capital Appreciation Fund Class M 的股息是多少？▼
Fidelity Advisor International Capital Appreciation Fund Class M 目前每股派发 $1.81 股息。
我需要在什么时候买入 Fidelity Advisor International Capital Appreciation Fund Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor International Capital Appreciation Fund Class M, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor International Capital Appreciation Fund Class M 上次派发股息是什么时候？▼
Fidelity Advisor International Capital Appreciation Fund Class M 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor International Capital Appreciation Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Capital Appreciation Fund Class M 每股共派发股息 $1.81。
Fidelity Advisor International Capital Appreciation Fund Class M 以哪种货币派发股息？▼
Fidelity Advisor International Capital Appreciation Fund Class M 以 USD 派发股息。