FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I (FIVQX) 股息 2026

$15.12
-$0.04-0.26% Monday 00:00
股息率
1.56%
股息金额
$0.34
最新除息日
12月 12, 2025
最后派息日
12月 15, 2025

摘要

FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I (FIVQX) 年度派发股息。最新每股股息为$0.34,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$0.24,除息日为十二月 14, 2026,派息日为十二月 16, 2026。FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I (FIVQX) 当前的股息率为1.56%。

即将到来

过去

日期金额更改
$0.34
+16.61%
15 12月 2025
$0.34
+535.85%
$0.29
+43.07%
30 12月 2024
$0.05
-77.54%
16 12月 2024
$0.24
+4,620%
$0.2
+27.85%
28 12月 2023
$0.01
-97.46%
11 12月 2023
$0.2
+24.68%
$0.16
-60.5%
12 12月 2022
$0.16
-60.5%
$0.4
+168.46%
06 12月 2021
$0.4
+9,900%
$0.15
-48.44%
30 12月 2020
$0
-97.24%
07 12月 2020
$0.15
-44.23%
$0.29
+21.94%
09 12月 2019
$0.26
+796.55%
09 12月 2019
$0.03
-87.76%
$0.24
+1,592.86%
10 12月 2018
$0.24
+1,592.86%
$0.01
-93.03%
11 12月 2017
$0.01
+27.27%
$0.2
+109.38%
12 12月 2016
$0.01
-94.21%
12 12月 2016
$0.19
+97.92%
$0.1
-69.72%
08 12月 2015
$0.1
-69.72%
$0.32
+54.63%
09 12月 2014
$0.32
+65.97%
$0.21
-24.35%
10 12月 2013
$0.19
+1,264.29%
10 12月 2013
$0.01
-66.67%
$0.27
+9.27%
10 12月 2012
$0.23
-7.66%
10年增长
2.19%
5年增长
-10.01%
3年增长
5.32%
1年增长
-29.97%

社区

FAQ

FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 派发多少股息?
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 每股每年派发股息 $0.24,股息率为 1.56%。
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 的股息率是多少?
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 当前的股息率为 1.56%。
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 什么时候派发股息?
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 每年度派发股息。下一次派息预计在 十二月 16, 2026。
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 下一次派息是什么时候?
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 的下一次股息派发预计在 十二月 16, 2026。
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 的股息有多安全?
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 在过去 15 年每年都派发股息。
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 的股息是多少?
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 目前每股派发 $0.34 股息。
我需要在什么时候买入 FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 的股票才能获得上次股息?
To receive the previous dividend from FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 上次派发股息是什么时候?
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 上次的股息派发日是 十二月 15, 2025。
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 在 2025 年的股息是多少?
在 2025 年,FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 每股共派发股息 $0.34。
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 以哪种货币派发股息?
FIDELITY INTERNATIONAL VALUE FUND FIDELITY ADVISOR INTERNATIONAL VALUE FUND: CLASS I 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