Fidelity Advisor Total International Equity Fund Class I (FTEIX) 2026 股息：历史、除息日 & 股息收益率
$17.25
+$0.03+0.17% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.13 | -24.29% | ||
30 12月 2025 | $0.00 | -97.71% | |
15 12月 2025 | $0.13 | +773.33% | |
| $0.18 | +22.92% | ||
30 12月 2024 | $0.02 | -90.74% | |
16 12月 2024 | $0.16 | +12.5% | |
| $0.14 | +42.57% | ||
11 12月 2023 | $0.14 | +42.57% | |
| $0.10 | -89.88% | ||
12 12月 2022 | $0.10 | +36.49% | |
| $1.00 | +260.29% | ||
06 12月 2021 | $0.07 | -46.76% | |
06 12月 2021 | $0.23 | +61.87% | |
06 12月 2021 | $0.70 | +210.67% | |
| $0.28 | +64.88% | ||
07 12月 2020 | $0.06 | -66.07% | |
07 12月 2020 | $0.08 | +42.11% | |
07 12月 2020 | $0.14 | +71.6% | |
| $0.17 | +154.55% | ||
09 12月 2019 | $0.17 | +154.55% | |
| $0.07 | -83.38% | ||
10 12月 2018 | $0.07 | -43.59% | |
| $0.40 | +301.01% | ||
11 12月 2017 | $0.11 | -36.26% | |
11 12月 2017 | $0.17 | +72.73% | |
11 12月 2017 | $0.12 | +7.34% | |
| $0.10 | +13.79% | ||
12 12月 2016 | $0.10 | +13.79% | |
| $0.09 | +117.5% | ||
08 12月 2015 | $0.09 | +117.5% | |
| $0.04 | -86.58% | ||
09 12月 2014 | $0.04 | -60.4% | |
10年增长
4.41%
5年增长
10.59%
3年增长
9.88%
1年增长
-24.29%
社区
FAQ
Fidelity Advisor Total International Equity Fund Class I 派发多少股息？▼
Fidelity Advisor Total International Equity Fund Class I 每股每年派发股息 $0.13，股息率为 0.76%。
Fidelity Advisor Total International Equity Fund Class I 的股息率是多少？▼
Fidelity Advisor Total International Equity Fund Class I 当前的股息率为 0.76%。
Fidelity Advisor Total International Equity Fund Class I 什么时候派发股息？▼
Fidelity Advisor Total International Equity Fund Class I 每年度派发股息。下一次派息预计在 十二月 15, 2026。
Fidelity Advisor Total International Equity Fund Class I 下一次派息是什么时候？▼
Fidelity Advisor Total International Equity Fund Class I 的下一次股息派发预计在 十二月 15, 2026。
Fidelity Advisor Total International Equity Fund Class I 的股息有多安全？▼
Fidelity Advisor Total International Equity Fund Class I 已连续 15 年支付股息，股息支付率为 0%，5 年股息增长率为 10.59%。
Fidelity Advisor Total International Equity Fund Class I 的股息是多少？▼
Fidelity Advisor Total International Equity Fund Class I 目前每股派发 $0.00 股息。
我需要在什么时候买入 Fidelity Advisor Total International Equity Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Total International Equity Fund Class I, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
Fidelity Advisor Total International Equity Fund Class I 上次派发股息是什么时候？▼
Fidelity Advisor Total International Equity Fund Class I 上次的股息派发日是 十二月 30, 2025。
Fidelity Advisor Total International Equity Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Total International Equity Fund Class I 每股共派发股息 $0.13。
Fidelity Advisor Total International Equity Fund Class I 以哪种货币派发股息？▼
Fidelity Advisor Total International Equity Fund Class I 以 USD 派发股息。