Fidelity Advisor Diversified International Fund - Class Z (US3159201736.FUND) 2026 股息:历史、除息日 & 股息收益率

$32.63
+$0.03+0.09% Friday 00:00
股息率
12.2%
股息金额
$3.98
最新除息日
12月 12, 2025
最后派息日
12月 12, 2025

摘要

Fidelity Advisor Diversified International Fund - Class Z (US3159201736.FUND) 的股息会年度支付。最新每股股息为 $3.98,除息日为 十二月 12, 2025,派息日为 十二月 12, 2025。下一次每股股息将为 $3.98,除息日为 十二月 14, 2026,派息日为 十二月 14, 2026。Fidelity Advisor Diversified International Fund - Class Z (US3159201736.FUND) 当前的股息率为 12.2%。

即将到来

过去

日期金额变动
$3.98
+140.69%
12 12月 2025
$3.98
+140.69%
$1.65
+48.74%
13 12月 2024
$1.65
+48.74%
$1.11
+106.31%
08 12月 2023
$1.11
+106.31%
$0.54
-83.6%
09 12月 2022
$0.54
-83.6%
$3.29
+7,541.86%
03 12月 2021
$3.29
+7,541.86%
$0.04
-89.41%
04 12月 2020
$0.04
-89.41%
$0.41
-59.84%
06 12月 2019
$0.41
-59.84%
$1.01
+191.35%
07 12月 2018
$1.01
+191.35%
$0.35
+6.44%
08 12月 2017
$0.35
+6.44%
$0.33
-
09 12月 2016
$0.33
-
10年增长
不适用
5年增长
147.35%
3年增长
94.75%
1年增长
140.69%

社区

FAQ

Fidelity Advisor Diversified International Fund - Class Z 派发多少股息?
Fidelity Advisor Diversified International Fund - Class Z 每股每年派发股息 $3.98,股息率为 12.2%。
Fidelity Advisor Diversified International Fund - Class Z 的股息率是多少?
Fidelity Advisor Diversified International Fund - Class Z 当前的股息率为 12.2%。
Fidelity Advisor Diversified International Fund - Class Z 什么时候派发股息?
Fidelity Advisor Diversified International Fund - Class Z 每年度派发股息。下一次派息预计在 十二月 14, 2026。
Fidelity Advisor Diversified International Fund - Class Z 下一次派息是什么时候?
Fidelity Advisor Diversified International Fund - Class Z 的下一次股息派发预计在 十二月 14, 2026。
Fidelity Advisor Diversified International Fund - Class Z 的股息有多安全?
Fidelity Advisor Diversified International Fund - Class Z 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 147.35%。
Fidelity Advisor Diversified International Fund - Class Z 的股息是多少?
Fidelity Advisor Diversified International Fund - Class Z 目前每股派发 $3.98 股息。
我需要在什么时候买入 Fidelity Advisor Diversified International Fund - Class Z 的股票才能获得上次股息?
To receive the previous dividend from Fidelity Advisor Diversified International Fund - Class Z, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Diversified International Fund - Class Z 上次派发股息是什么时候?
Fidelity Advisor Diversified International Fund - Class Z 上次的股息派发日是 十二月 12, 2025。
Fidelity Advisor Diversified International Fund - Class Z 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Diversified International Fund - Class Z 每股共派发股息 $3.98。
Fidelity Advisor Diversified International Fund - Class Z 以哪种货币派发股息?
Fidelity Advisor Diversified International Fund - Class Z 以 USD 派发股息。