Fidelity Advisor Canada Fund - Class I (US3159104302.FUND) 2026 股息：历史、除息日 & 股息收益率
$89.69
-$1.00-1.1% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.62 | -28.47% | ||
12 12月 2025 | $3.62 | -28.47% | |
| $5.07 | +133.73% | ||
13 12月 2024 | $5.07 | +133.73% | |
| $2.17 | -9.71% | ||
08 12月 2023 | $2.17 | -9.71% | |
| $2.40 | -28.78% | ||
09 12月 2022 | $2.40 | -28.78% | |
| $3.37 | +154.53% | ||
03 12月 2021 | $3.37 | +154.53% | |
| $1.32 | -41.7% | ||
04 12月 2020 | $1.32 | -41.7% | |
| $2.27 | -29.52% | ||
06 12月 2019 | $2.27 | -29.52% | |
| $3.22 | +157.35% | ||
07 12月 2018 | $3.22 | +157.35% | |
| $1.25 | +47.64% | ||
08 12月 2017 | $1.25 | +47.64% | |
| $0.85 | - | ||
09 12月 2016 | $0.85 | - | |
10年增长
不适用
5年增长
22.3%
3年增长
14.71%
1年增长
-28.47%
社区
FAQ
Fidelity Advisor Canada Fund - Class I 派发多少股息？▼
Fidelity Advisor Canada Fund - Class I 每股每年派发股息 $5.01，股息率为 5.58%。
Fidelity Advisor Canada Fund - Class I 的股息率是多少？▼
Fidelity Advisor Canada Fund - Class I 当前的股息率为 5.58%。
Fidelity Advisor Canada Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Canada Fund - Class I 每年度派发股息。下一次派息预计在 十二月 11, 2026。
Fidelity Advisor Canada Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Canada Fund - Class I 的下一次股息派发预计在 十二月 11, 2026。
Fidelity Advisor Canada Fund - Class I 的股息有多安全？▼
Fidelity Advisor Canada Fund - Class I 已连续 9 年支付股息，股息支付率为 0%，5 年股息增长率为 22.3%。
Fidelity Advisor Canada Fund - Class I 的股息是多少？▼
Fidelity Advisor Canada Fund - Class I 目前每股派发 $3.62 股息。
我需要在什么时候买入 Fidelity Advisor Canada Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Canada Fund - Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Canada Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Canada Fund - Class I 上次的股息派发日是 十二月 12, 2025。
Fidelity Advisor Canada Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Canada Fund - Class I 每股共派发股息 $3.62。
Fidelity Advisor Canada Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Canada Fund - Class I 以 USD 派发股息。