Fidelity Advisor International Small Cap Fund Class I (FIXIX) 2026 股息：历史、除息日 & 股息收益率
$40.39
+$0.25+0.62% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.31 | +64.29% | ||
15 12月 2025 | $1.31 | +64.29% | |
| $0.80 | +34.57% | ||
16 12月 2024 | $0.80 | +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 | -88.54% | |
06 12月 2021 | $0.49 | +96.02% | |
06 12月 2021 | $0.72 | +45.73% | |
06 12月 2021 | $1.03 | +43.65% | |
| $0.25 | -61.8% | ||
07 12月 2020 | $0.25 | -51.45% | |
| $0.66 | -55.03% | ||
09 12月 2019 | $0.05 | -95.51% | |
09 12月 2019 | $0.10 | +111.11% | |
09 12月 2019 | $0.52 | +444.21% | |
| $1.46 | +98.24% | ||
10 12月 2018 | $1.00 | +118.3% | |
10 12月 2018 | $0.46 | +8.77% | |
| $0.74 | +11.84% | ||
11 12月 2017 | $0.32 | -14.86% | |
11 12月 2017 | $0.42 | +33.97% | |
| $0.66 | +6.29% | ||
12 12月 2016 | $0.24 | +442.22% | |
12 12月 2016 | $0.05 | -91.05% | |
12 12月 2016 | $0.37 | +51.64% | |
10年增长
不适用
5年增长
39.18%
3年增长
93.13%
1年增长
64.29%
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 $1.32，股息率为 3.27%。
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 3.27%。
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 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 39.18%。
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。