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Fidelity Advisor Focused Emerging Markets Fund - Class M (US3159202569.FUND) 2026 股息：历史、除息日 & 股息收益率

$52.16
-$1.20-2.25% Thursday 00:00
股息率
0.83%
股息金额
$0.44
最新除息日
12月 12, 2025
最后派息日
12月 12, 2025

摘要

Fidelity Advisor Focused Emerging Markets Fund - Class M (US3159202569.FUND) 的股息会年度支付。最新每股股息为 $0.44，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 $0.44，除息日为 十二月 14, 2026，派息日为 十二月 14, 2026。Fidelity Advisor Focused Emerging Markets Fund - Class M (US3159202569.FUND) 当前的股息率为 0.83%。

即将到来

14
DEC
除息
预估
 
14
DEC
股息支付
预估
 
13
DEC 27
除息
预估
 
13
DEC 27
股息支付
预估
 

过去

日期金额变动
$0.44
+84.32%
12 12月 2025
$0.44
+84.32%
$0.24
-14.18%
13 12月 2024
$0.24
+2,045.45%
$0.28
+120%
27 12月 2023
$0.01
-95.83%
08 12月 2023
$0.26
+1,550%
$0.13
-91.8%
28 12月 2022
$0.02
-85.32%
09 12月 2022
$0.11
-92.85%
$1.52
+162.31%
03 12月 2021
$1.52
+162.31%
$0.58
-80.31%
04 12月 2020
$0.58
-80.31%
$2.95
+12,726.09%
04 10月 2019
$2.95
+12,726.09%
$0.02
-
08 12月 2017
$0.02
-
10年增长
不适用
5年增长
-5.62%
3年增长
51.54%
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 14, 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 14, 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 1 年提高股息，派息率为 0%，5 年股息增长率为 5.62%。
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 12, 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。