Fidelity Advisor Diversified International Fund - Class I (US3159206867.FUND) 2026 股息：历史、除息日 & 股息收益率
$32.74
+$0.02+0.06% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.93 | +143.41% | ||
12 12月 2025 | $3.93 | +143.41% | |
| $1.61 | +51.08% | ||
13 12月 2024 | $1.61 | +51.08% | |
| $1.07 | +119.06% | ||
08 12月 2023 | $1.07 | +119.06% | |
| $0.49 | -84.93% | ||
09 12月 2022 | $0.49 | -84.93% | |
| $3.24 | +53,866.67% | ||
03 12月 2021 | $3.24 | +53,866.67% | |
| $0.01 | -98.36% | ||
04 12月 2020 | $0.01 | -98.36% | |
| $0.37 | -62.54% | ||
06 12月 2019 | $0.37 | -62.54% | |
| $0.98 | +218.24% | ||
07 12月 2018 | $0.98 | +218.24% | |
| $0.31 | +4.07% | ||
08 12月 2017 | $0.31 | +4.07% | |
| $0.30 | - | ||
09 12月 2016 | $0.30 | - | |
10年增长
不适用
5年增长
265.82%
3年增长
100.46%
1年增长
143.41%
社区
FAQ
Fidelity Advisor Diversified International Fund - Class I 派发多少股息？▼
Fidelity Advisor Diversified International Fund - Class I 每股每年派发股息 $3.93，股息率为 12.01%。
Fidelity Advisor Diversified International Fund - Class I 的股息率是多少？▼
Fidelity Advisor Diversified International Fund - Class I 当前的股息率为 12.01%。
Fidelity Advisor Diversified International Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Diversified International 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 Diversified International Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Diversified International Fund - Class I 的下一次股息派发预计在 十二月 14, 2026。
Fidelity Advisor Diversified International Fund - Class I 的股息有多安全？▼
Fidelity Advisor Diversified International Fund - Class I 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 265.82%。
Fidelity Advisor Diversified International Fund - Class I 的股息是多少？▼
Fidelity Advisor Diversified International Fund - Class I 目前每股派发 $3.93 股息。
我需要在什么时候买入 Fidelity Advisor Diversified International Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund - Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Diversified International Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Diversified International Fund - Class I 上次的股息派发日是 十二月 12, 2025。
Fidelity Advisor Diversified International Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Diversified International Fund - Class I 每股共派发股息 $3.93。
Fidelity Advisor Diversified International Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Diversified International Fund - Class I 以 USD 派发股息。