Fidelity Advisor Focused Emerging Markets Fund – Class Z (FZAEX) 股息 2026

$49.57
+$0.71+1.45% Friday 00:00
股息率
1.41%
股息金额
$0.7
最新除息日
12月 12, 2025
最后派息日
12月 15, 2025

摘要

Fidelity Advisor Focused Emerging Markets Fund – Class Z (FZAEX) 年度派发股息。最新每股股息为$0.7,除息日为十二月 12, 2025,派息日为十二月 15, 2025。下一次每股股息为$0.7,除息日为十二月 14, 2026,派息日为十二月 17, 2026。Fidelity Advisor Focused Emerging Markets Fund – Class Z (FZAEX) 当前的股息率为1.41%。

即将到来

过去

日期金额更改
$0.7
+67.7%
15 12月 2025
$0.7
+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%
$1.8
+122.1%
06 12月 2021
$0.68
+196.52%
06 12月 2021
$1.12
+63.78%
$0.81
-74.45%
07 12月 2020
$0.23
+17.95%
07 12月 2020
$0.2
-11.36%
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
+58,900%
$0.19
+516.13%
10 12月 2018
$0.01
-97.31%
10 12月 2018
$0.19
+500%
$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
+175%
10年增长
18.26%
5年增长
0.55%
3年增长
13.46%
1年增长
不适用

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 $0.7,股息率为 1.41%。
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 1.41%。
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 在过去 12 年每年都派发股息。
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 $0.7 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 $0.7。
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。
我在哪里可以找到更多关于股息安全性的资料?
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