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FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z (FIQEX) 股息 2026

$82.74
+$0.07+0.08% Wednesday 00:00
股息率
5.45%
股息金额
$4.51
最新除息日
12月 12, 2025
最后派息日
12月 15, 2025

摘要

FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z (FIQEX) 年度派发股息。最新每股股息为$4.51，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$4.51，除息日为十二月 14, 2026，派息日为十二月 17, 2026。FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z (FIQEX) 当前的股息率为5.45%。

即将到来

14
DEC
除息
预估
 
17
DEC
股息支付
预估
 
13
DEC 27
除息
预估
 
16
DEC 27
股息支付
预估
 

过去

日期金额更改
$4.51
-12.03%
15 12月 2025
$4.51
+13.33%
$5.12
+127.6%
16 12月 2024
$3.98
+246.86%
16 12月 2024
$1.15
-12.65%
$2.25
-4.74%
11 12月 2023
$0.94
-38.41%
11 12月 2023
$1.31
+39.87%
$2.36
-30.9%
12 12月 2022
$1.52
+81.53%
12 12月 2022
$0.84
+343.92%
$3.42
+133.95%
06 12月 2021
$0.19
-78.3%
06 12月 2021
$2.32
+156.8%
06 12月 2021
$0.91
-61.06%
$1.46
-39.95%
07 12月 2020
$0.19
+481.82%
07 12月 2020
$0.87
+353.65%
07 12月 2020
$0.4
-54.31%
$2.43
-26.67%
09 12月 2019
$0.03
-98.75%
09 12月 2019
$1.03
-60.87%
09 12月 2019
$1.37
+33.24%
$3.32
-
10 12月 2018
$0.69
-
10 12月 2018
$2.63
+282.27%
10年增长
不适用
5年增长
37.85%
3年增长
68.72%
1年增长
不适用

社区

FAQ

FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 派发多少股息？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 每股每年派发股息 $4.51，股息率为 5.45%。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 的股息率是多少？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 当前的股息率为 5.45%。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 什么时候派发股息？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 每年度派发股息。下一次派息预计在 十二月 17, 2026。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 下一次派息是什么时候？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 的下一次股息派发预计在 十二月 17, 2026。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 的股息有多安全？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 在过去 7 年每年都派发股息。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 的股息是多少？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 目前每股派发 $4.51 股息。
我需要在什么时候买入 FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 的股票才能获得上次股息？▼
To receive the previous dividend from FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 上次派发股息是什么时候？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 上次的股息派发日是 十二月 15, 2025。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 在 2025 年的股息是多少？▼
在 2025 年，FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 每股共派发股息 $4.51。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 以哪种货币派发股息？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 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