Fidelity Advisor International Small Cap Fund Class I (FIXIX) 股息 2026

$37.59
+$0.59+1.59% Wednesday 00:00
股息率
3.49%
股息金额
$1.31
最新除息日
12月 12, 2025
最后派息日
12月 15, 2025

摘要

Fidelity Advisor International Small Cap Fund Class I (FIXIX) 年度派发股息。最新每股股息为$1.31,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$1.31,除息日为十二月 14, 2026,派息日为十二月 17, 2026。Fidelity Advisor International Small Cap Fund Class I (FIXIX) 当前的股息率为3.49%。

即将到来

过去

日期金额更改
$1.31
+64.29%
15 12月 2025
$1.31
+64.29%
$0.8
+34.57%
16 12月 2024
$0.8
+6,038.46%
$0.59
+225.82%
28 12月 2023
$0.01
-97.76%
11 12月 2023
$0.58
+218.68%
$0.18
-92.28%
12 12月 2022
$0.18
+54.24%
$2.36
+839.04%
29 12月 2021
$0.12
-76.02%
06 12月 2021
$0.72
+185.66%
06 12月 2021
$0.49
+96.02%
06 12月 2021
$1.03
+43.65%
$0.25
-61.8%
07 12月 2020
$0.25
+164.21%
$0.66
-55.03%
09 12月 2019
$0.05
-91.3%
09 12月 2019
$0.52
+12.64%
09 12月 2019
$0.1
+111.11%
$1.46
+98.24%
10 12月 2018
$0.46
-54.19%
10 12月 2018
$1
+218.1%
$0.74
+11.84%
11 12月 2017
$0.42
+33.97%
11 12月 2017
$0.32
-14.86%
$0.66
+6.29%
12 12月 2016
$0.05
-91.05%
12 12月 2016
$0.24
+442.22%
12 12月 2016
$0.37
+216.24%
10年增长
13.49%
5年增长
9.44%
3年增长
30.27%
1年增长
不适用

社区

FAQ

Fidelity Advisor International Small Cap Fund Class I 派发多少股息?
Fidelity Advisor International Small Cap Fund Class I 每股每年派发股息 $1.31,股息率为 3.49%。
Fidelity Advisor International Small Cap Fund Class I 的股息率是多少?
Fidelity Advisor International Small Cap Fund Class I 当前的股息率为 3.49%。
Fidelity Advisor International Small Cap Fund Class I 什么时候派发股息?
Fidelity Advisor International Small Cap Fund Class I 每年度派发股息。下一次派息预计在 十二月 17, 2026。
Fidelity Advisor International Small Cap Fund Class I 下一次派息是什么时候?
Fidelity Advisor International Small Cap Fund Class I 的下一次股息派发预计在 十二月 17, 2026。
Fidelity Advisor International Small Cap Fund Class I 的股息有多安全?
Fidelity Advisor International Small Cap Fund Class I 在过去 15 年每年都派发股息。
Fidelity Advisor International Small Cap Fund Class I 的股息是多少?
Fidelity Advisor International Small Cap Fund Class I 目前每股派发 $1.31 股息。
我需要在什么时候买入 Fidelity Advisor International Small Cap Fund Class I 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor International Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor International Small Cap Fund Class I 上次派发股息是什么时候?
Fidelity Advisor International Small Cap Fund Class I 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor International Small Cap Fund Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor International Small Cap Fund Class I 每股共派发股息 $1.31。
Fidelity Advisor International Small Cap Fund Class I 以哪种货币派发股息?
Fidelity Advisor International Small Cap 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