Fidelity Advisor Focused Emerging Markets Fund – Class M (FTMKX) 2026 股息：历史、除息日 & 股息收益率
$52.39
+$0.23+0.44% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.44 | -7.84% | ||
15 12月 2025 | $0.44 | +84.32% | |
| $0.47 | +71.64% | ||
16 12月 2024 | $0.24 | - | |
16 12月 2024 | $0.24 | +2,045.45% | |
| $0.28 | +120% | ||
28 12月 2023 | $0.01 | -95.83% | |
11 12月 2023 | $0.26 | +1,550% | |
| $0.13 | -91.8% | ||
29 12月 2022 | $0.02 | -85.32% | |
12 12月 2022 | $0.11 | -90.24% | |
| $1.52 | +162.31% | ||
06 12月 2021 | $0.41 | +5.71% | |
06 12月 2021 | $1.12 | +174.45% | |
| $0.58 | -80.31% | ||
07 12月 2020 | $0.20 | -93.36% | |
07 12月 2020 | $0.39 | +96.43% | |
| $2.95 | +12,726.09% | ||
07 10月 2019 | $2.95 | +12,726.09% | |
| $0.02 | +76.92% | ||
11 12月 2017 | $0.02 | - | |
| $0.01 | -90.65% | ||
10 12月 2013 | $0.01 | +1,100% | |
10 12月 2013 | $0.00 | -80% | |
| $0.14 | +56.18% | ||
28 12月 2012 | $0.01 | -96.27% | |
10 12月 2012 | $0.13 | +50.56% | |
| $0.09 | -45.06% | ||
05 12月 2011 | $0.09 | +1,680% | |
| $0.16 | +149.23% | ||
31 12月 2010 | $0.01 | -96% | |
06 12月 2010 | $0.03 | -50.77% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
84.32%
社区
FAQ
Fidelity Advisor Focused Emerging Markets Fund – Class M 派发多少股息？▼
Fidelity Advisor Focused Emerging Markets Fund – Class M 每股每年派发股息 $0.44，股息率为 0.83%。
Fidelity Advisor Focused Emerging Markets Fund – Class M 的股息率是多少？▼
Fidelity Advisor Focused Emerging Markets Fund – Class M 当前的股息率为 0.83%。
Fidelity Advisor Focused Emerging Markets Fund – Class M 什么时候派发股息？▼
Fidelity Advisor Focused Emerging Markets 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 Focused Emerging Markets Fund – Class M 下一次派息是什么时候？▼
Fidelity Advisor Focused Emerging Markets Fund – Class M 的下一次股息派发预计在 十二月 17, 2026。
Fidelity Advisor Focused Emerging Markets Fund – Class M 的股息有多安全？▼
Fidelity Advisor Focused Emerging Markets Fund – Class M 已连续 6 年派发股息，股息支付率为 0%。
Fidelity Advisor Focused Emerging Markets Fund – Class M 的股息是多少？▼
Fidelity Advisor Focused Emerging Markets Fund – Class M 目前每股派发 $0.44 股息。
我需要在什么时候买入 Fidelity Advisor Focused Emerging Markets Fund – Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Focused Emerging Markets Fund – Class M, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Focused Emerging Markets Fund – Class M 上次派发股息是什么时候？▼
Fidelity Advisor Focused Emerging Markets Fund – Class M 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor Focused Emerging Markets Fund – Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Focused Emerging Markets Fund – Class M 每股共派发股息 $0.44。
Fidelity Advisor Focused Emerging Markets Fund – Class M 以哪种货币派发股息？▼
Fidelity Advisor Focused Emerging Markets Fund – Class M 以 USD 派发股息。