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Stock Events

Fidelity Advisor Global Capital Appreciation Fund - Class I (US3159205794.FUND) 2026 股息：历史、除息日 & 股息收益率

$33.06
+$0.30+0.92% Friday 00:00
股息率
7.87%
股息金额
$2.58
最新除息日
12月 12, 2025
最后派息日
12月 12, 2025

摘要

Fidelity Advisor Global Capital Appreciation Fund - Class I (US3159205794.FUND) 的股息会年度支付。最新每股股息为 $2.58，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 $2.58，除息日为 十二月 14, 2026，派息日为 十二月 14, 2026。Fidelity Advisor Global Capital Appreciation Fund - Class I (US3159205794.FUND) 当前的股息率为 7.87%。

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
$2.58
+40.51%
12 12月 2025
$2.58
+40.51%
$1.83
+31.09%
13 12月 2024
$1.83
+31.09%
$1.40
-23.38%
08 12月 2023
$1.40
-23.38%
$1.83
+1,530.36%
03 12月 2021
$1.83
+1,530.36%
$0.11
-92.53%
06 12月 2019
$0.11
-92.44%
$1.50
-42.29%
07 12月 2018
$1.48
+8,133.33%
14 9月 2018
$0.02
-99.31%
$2.60
+1,351.96%
08 12月 2017
$2.60
+1,351.96%
$0.18
+101.12%
09 12月 2016
$0.18
+101.12%
$0.09
-
04 12月 2015
$0.09
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
40.51%

社区

FAQ

Fidelity Advisor Global Capital Appreciation Fund - Class I 派发多少股息？▼
Fidelity Advisor Global Capital Appreciation Fund - Class I 每股每年派发股息 $2.60，股息率为 7.87%。
Fidelity Advisor Global Capital Appreciation Fund - Class I 的股息率是多少？▼
Fidelity Advisor Global Capital Appreciation Fund - Class I 当前的股息率为 7.87%。
Fidelity Advisor Global Capital Appreciation Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Global Capital Appreciation Fund - Class I 每年度派发股息。下一次派息预计在 十二月 14, 2026。
Fidelity Advisor Global Capital Appreciation Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Global Capital Appreciation Fund - Class I 的下一次股息派发预计在 十二月 14, 2026。
Fidelity Advisor Global Capital Appreciation Fund - Class I 的股息有多安全？▼
Fidelity Advisor Global Capital Appreciation Fund - Class I 已连续 2 年提高股息，股息支付率为 0%。
Fidelity Advisor Global Capital Appreciation Fund - Class I 的股息是多少？▼
Fidelity Advisor Global Capital Appreciation Fund - Class I 目前每股派发 $2.58 股息。
我需要在什么时候买入 Fidelity Advisor Global Capital Appreciation Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Global Capital Appreciation Fund - Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Global Capital Appreciation Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Global Capital Appreciation Fund - Class I 上次的股息派发日是 十二月 12, 2025。
Fidelity Advisor Global Capital Appreciation Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Global Capital Appreciation Fund - Class I 每股共派发股息 $2.58。
Fidelity Advisor Global Capital Appreciation Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Global Capital Appreciation Fund - Class I 以 USD 派发股息。