Fidelity Advisor International Discovery Fund - Class M (FTADX) 2026 股息：历史、除息日 & 股息收益率
$62.90
-$0.31-0.49% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.67 | +229.8% | ||
30 12月 2025 | $0.22 | -93.69% | |
15 12月 2025 | $3.46 | +210.23% | |
| $1.11 | +87.23% | ||
16 12月 2024 | $1.11 | +87.23% | |
| $0.60 | -89.4% | ||
11 12月 2023 | $0.60 | - | |
| $5.61 | +224.15% | ||
29 12月 2021 | $0.15 | -64.72% | |
06 12月 2021 | $0.43 | -74.88% | |
06 12月 2021 | $3.95 | +266.79% | |
06 12月 2021 | $1.08 | +13,375% | |
| $1.73 | +120.79% | ||
07 12月 2020 | $0.01 | -98.42% | |
07 12月 2020 | $0.02 | -96.25% | |
07 12月 2020 | $1.70 | +8,868.42% | |
| $0.78 | -30.93% | ||
09 12月 2019 | $0.28 | -69.55% | |
09 12月 2019 | $0.51 | +82.01% | |
| $1.14 | -38.05% | ||
10 12月 2018 | $0.91 | +311.26% | |
10 12月 2018 | $0.22 | +640% | |
| $1.83 | +338.28% | ||
11 12月 2017 | $0.03 | -91.87% | |
11 12月 2017 | $1.80 | +5,906.67% | |
| $0.42 | +8,260% | ||
12 12月 2016 | $0.37 | +653.06% | |
12 12月 2016 | $0.05 | +880% | |
| $0.01 | -73.68% | ||
08 12月 2015 | $0.01 | -73.68% | |
10年增长
不适用
5年增长
186.6%
3年增长
不适用
1年增长
229.8%
社区
FAQ
Fidelity Advisor International Discovery Fund - Class M 派发多少股息？▼
Fidelity Advisor International Discovery Fund - Class M 每股每年派发股息 $3.46，股息率为 5.49%。
Fidelity Advisor International Discovery Fund - Class M 的股息率是多少？▼
Fidelity Advisor International Discovery Fund - Class M 当前的股息率为 5.49%。
Fidelity Advisor International Discovery Fund - Class M 什么时候派发股息？▼
Fidelity Advisor International Discovery Fund - Class M 每年度派发股息。下一次派息预计在 十二月 15, 2026。
Fidelity Advisor International Discovery Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor International Discovery Fund - Class M 的下一次股息派发预计在 十二月 15, 2026。
Fidelity Advisor International Discovery Fund - Class M 的股息有多安全？▼
Fidelity Advisor International Discovery Fund - Class M 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 186.6%。
Fidelity Advisor International Discovery Fund - Class M 的股息是多少？▼
Fidelity Advisor International Discovery Fund - Class M 目前每股派发 $0.22 股息。
我需要在什么时候买入 Fidelity Advisor International Discovery Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund - Class M, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
Fidelity Advisor International Discovery Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor International Discovery Fund - Class M 上次的股息派发日是 十二月 30, 2025。
Fidelity Advisor International Discovery Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Discovery Fund - Class M 每股共派发股息 $3.67。
Fidelity Advisor International Discovery Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor International Discovery Fund - Class M 以 USD 派发股息。