Fidelity Advisor Focused Emerging Markets Fund – Class Z (FZAEX) 2026 股息：历史、除息日 & 股息收益率
$54.25
+$0.33+0.61% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.70 | +67.7% | ||
15 12月 2025 | $0.70 | +67.7% | |
| $0.42 | -12.92% | ||
16 12月 2024 | $0.42 | +3,700% | |
| $0.48 | +46.34% | ||
28 12月 2023 | $0.01 | -97.65% | |
11 12月 2023 | $0.47 | +2,831.25% | |
| $0.33 | -81.77% | ||
29 12月 2022 | $0.02 | -94.87% | |
12 12月 2022 | $0.31 | -72.07% | |
| $1.80 | +122.1% | ||
06 12月 2021 | $0.68 | +77.14% | |
06 12月 2021 | $1.12 | +63.78% | |
| $0.81 | -74.45% | ||
07 12月 2020 | $0.20 | -11.36% | |
07 12月 2020 | $0.23 | +17.95% | |
07 12月 2020 | $0.39 | +67.39% | |
| $3.17 | +1,559.69% | ||
09 12月 2019 | $0.22 | -92.54% | |
07 10月 2019 | $2.95 | +1,486.02% | |
| $0.19 | +516.13% | ||
10 12月 2018 | $0.01 | -83.87% | |
10 12月 2018 | $0.19 | +3,620% | |
| $0.03 | -76.34% | ||
11 12月 2017 | $0.03 | +416.67% | |
| $0.13 | +89.86% | ||
28 12月 2016 | $0.01 | -95.2% | |
12 12月 2016 | $0.13 | +81.16% | |
| $0.07 | +109.09% | ||
08 12月 2015 | $0.07 | +109.09% | |
| $0.03 | -80.81% | ||
09 12月 2014 | $0.03 | -79.38% | |
10年增长
26.09%
5年增长
29.16%
3年增长
28.81%
1年增长
67.7%
社区
FAQ
Fidelity Advisor Focused Emerging Markets Fund – Class Z 派发多少股息？▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z 每股每年派发股息 $0.70，股息率为 1.29%。
Fidelity Advisor Focused Emerging Markets Fund – Class Z 的股息率是多少？▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z 当前的股息率为 1.29%。
Fidelity Advisor Focused Emerging Markets Fund – Class Z 什么时候派发股息？▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z 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 Z 下一次派息是什么时候？▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z 的下一次股息派发预计在 十二月 17, 2026。
Fidelity Advisor Focused Emerging Markets Fund – Class Z 的股息有多安全？▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 29.16%。
Fidelity Advisor Focused Emerging Markets Fund – Class Z 的股息是多少？▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z 目前每股派发 $0.70 股息。
我需要在什么时候买入 Fidelity Advisor Focused Emerging Markets Fund – Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Focused Emerging Markets Fund – Class Z, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Focused Emerging Markets Fund – Class Z 上次派发股息是什么时候？▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z 上次的股息派发日是 十二月 15, 2025。
Fidelity Advisor Focused Emerging Markets Fund – Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Focused Emerging Markets Fund – Class Z 每股共派发股息 $0.70。
Fidelity Advisor Focused Emerging Markets Fund – Class Z 以哪种货币派发股息？▼
Fidelity Advisor Focused Emerging Markets Fund – Class Z 以 USD 派发股息。