Fidelity Advisor Japan Fund – Class Z (FIQLX) 2026 股息：历史、除息日 & 股息收益率
$24.94
-$0.10-0.4% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.98 | +139.01% | ||
15 12月 2025 | $1.98 | +329.28% | |
| $0.83 | +33.12% | ||
16 12月 2024 | $0.46 | +62.9% | |
16 12月 2024 | $0.08 | -81.78% | |
16 12月 2024 | $0.28 | +236.9% | |
| $0.62 | -71.65% | ||
11 12月 2023 | $0.16 | - | |
11 12月 2023 | $0.46 | +186.34% | |
| $2.19 | +456.85% | ||
06 12月 2021 | $1.24 | +93.75% | |
06 12月 2021 | $0.31 | +5,033.33% | |
06 12月 2021 | $0.64 | +107.79% | |
07 9月 2021 | $0.01 | -97.55% | |
| $0.39 | +79.91% | ||
07 12月 2020 | $0.01 | -93.89% | |
07 12月 2020 | $0.14 | +1,662.5% | |
07 12月 2020 | $0.25 | +73.76% | |
| $0.22 | +247.62% | ||
09 12月 2019 | $0.09 | +39.68% | |
09 12月 2019 | $0.13 | +48.86% | |
| $0.06 | - | ||
10 12月 2018 | $0.06 | - | |
10年增长
不适用
5年增长
68.2%
3年增长
不适用
1年增长
329.28%
社区
FAQ
Fidelity Advisor Japan Fund – Class Z 派发多少股息？▼
Fidelity Advisor Japan Fund – Class Z 每股每年派发股息 $1.98，股息率为 7.94%。
Fidelity Advisor Japan Fund – Class Z 的股息率是多少？▼
Fidelity Advisor Japan Fund – Class Z 当前的股息率为 7.94%。
Fidelity Advisor Japan Fund – Class Z 什么时候派发股息？▼
Fidelity Advisor Japan Fund – Class Z 每年度派发股息。下一次派息预计在 十二月 17, 2026。
Fidelity Advisor Japan Fund – Class Z 下一次派息是什么时候？▼
Fidelity Advisor Japan Fund – Class Z 的下一次股息派发预计在 十二月 17, 2026。
Fidelity Advisor Japan Fund – Class Z 的股息有多安全？▼
Fidelity Advisor Japan Fund – Class Z 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 68.2%。
Fidelity Advisor Japan Fund – Class Z 的股息是多少？▼
Fidelity Advisor Japan Fund – Class Z 目前每股派发 $1.98 股息。
我需要在什么时候买入 Fidelity Advisor Japan Fund – Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Japan Fund – Class Z, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Japan Fund – Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Japan Fund – Class Z 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor Japan Fund – Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Japan Fund – Class Z 每股共派发股息 $1.98。
Fidelity Advisor Japan Fund – Class Z 以哪种货币派发股息？▼
Fidelity Advisor Japan Fund – Class Z 以 USD 派发股息。