Fidelity Advisor International Small Cap Fund Class M (FTISX) 2026 股息：历史、除息日 & 股息收益率
$39.31
+$0.21+0.54% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.17 | +75.11% | ||
15 12月 2025 | $1.17 | +75.11% | |
| $0.67 | +56.21% | ||
16 12月 2024 | $0.67 | +5,030.77% | |
| $0.43 | +1,120% | ||
28 12月 2023 | $0.01 | -96.86% | |
11 12月 2023 | $0.41 | +1,082.86% | |
| $0.04 | -98.4% | ||
12 12月 2022 | $0.04 | -70.34% | |
| $2.19 | +2,064.36% | ||
29 12月 2021 | $0.12 | -76.02% | |
06 12月 2021 | $0.49 | +387.13% | |
06 12月 2021 | $0.55 | +440.59% | |
06 12月 2021 | $1.03 | +88.64% | |
| $0.10 | -79.72% | ||
07 12月 2020 | $0.10 | +6.32% | |
| $0.50 | -60.97% | ||
09 12月 2019 | $0.05 | -83.58% | |
09 12月 2019 | $0.36 | +695.56% | |
09 12月 2019 | $0.10 | -73.46% | |
| $1.28 | +73.13% | ||
10 12月 2018 | $1.00 | +218.1% | |
10 12月 2018 | $0.27 | -72.65% | |
| $0.74 | +55.16% | ||
11 12月 2017 | $0.32 | +29.1% | |
11 12月 2017 | $0.42 | +33.97% | |
| $0.48 | -23.39% | ||
12 12月 2016 | $0.05 | -91.05% | |
12 12月 2016 | $0.19 | -63.02% | |
12 12月 2016 | $0.24 | +31.18% | |
10年增长
不适用
5年增长
63.16%
3年增长
221.95%
1年增长
75.11%
社区
FAQ
Fidelity Advisor International Small Cap Fund Class M 派发多少股息？▼
Fidelity Advisor International Small Cap Fund Class M 每股每年派发股息 $1.17，股息率为 2.97%。
Fidelity Advisor International Small Cap Fund Class M 的股息率是多少？▼
Fidelity Advisor International Small Cap Fund Class M 当前的股息率为 2.97%。
Fidelity Advisor International Small Cap Fund Class M 什么时候派发股息？▼
Fidelity Advisor International Small Cap Fund Class M 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 M 下一次派息是什么时候？▼
Fidelity Advisor International Small Cap Fund Class M 的下一次股息派发预计在 十二月 17, 2026。
Fidelity Advisor International Small Cap Fund Class M 的股息有多安全？▼
Fidelity Advisor International Small Cap Fund Class M 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 63.16%。
Fidelity Advisor International Small Cap Fund Class M 的股息是多少？▼
Fidelity Advisor International Small Cap Fund Class M 目前每股派发 $1.17 股息。
我需要在什么时候买入 Fidelity Advisor International Small Cap Fund Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor International Small Cap Fund Class M, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor International Small Cap Fund Class M 上次派发股息是什么时候？▼
Fidelity Advisor International Small Cap Fund Class M 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor International Small Cap Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Small Cap Fund Class M 每股共派发股息 $1.17。
Fidelity Advisor International Small Cap Fund Class M 以哪种货币派发股息？▼
Fidelity Advisor International Small Cap Fund Class M 以 USD 派发股息。