Fidelity Advisor Diversified International Fund - Class M (US3159206941.FUND) 2026 股息：历史、除息日 & 股息收益率
$30.39
-$0.04-0.13% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $3.79 | +155.53% | ||
12 12月 2025 | $3.79 | +155.53% | |
| $1.48 | +56.71% | ||
13 12月 2024 | $1.48 | +56.71% | |
| $0.95 | +136.75% | ||
08 12月 2023 | $0.95 | +136.75% | |
| $0.40 | -87% | ||
09 12月 2022 | $0.40 | -87% | |
| $3.08 | +1,035.06% | ||
03 12月 2021 | $3.08 | +1,035.06% | |
| $0.27 | -67.89% | ||
06 12月 2019 | $0.27 | -67.89% | |
| $0.84 | +427.5% | ||
07 12月 2018 | $0.84 | +427.5% | |
| $0.16 | -8.05% | ||
08 12月 2017 | $0.16 | -8.05% | |
| $0.17 | +148.57% | ||
09 12月 2016 | $0.17 | +148.57% | |
| $0.07 | - | ||
04 12月 2015 | $0.07 | - | |
10年增长
49.07%
5年增长
不适用
3年增长
111.64%
1年增长
155.53%
社区
FAQ
Fidelity Advisor Diversified International Fund - Class M 派发多少股息？▼
Fidelity Advisor Diversified International Fund - Class M 每股每年派发股息 $3.79，股息率为 12.48%。
Fidelity Advisor Diversified International Fund - Class M 的股息率是多少？▼
Fidelity Advisor Diversified International Fund - Class M 当前的股息率为 12.48%。
Fidelity Advisor Diversified International Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Diversified International 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 Diversified International Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor Diversified International Fund - Class M 的下一次股息派发预计在 十二月 14, 2026。
Fidelity Advisor Diversified International Fund - Class M 的股息有多安全？▼
Fidelity Advisor Diversified International Fund - Class M 已连续 3 年提高股息，股息支付率为 0%。
Fidelity Advisor Diversified International Fund - Class M 的股息是多少？▼
Fidelity Advisor Diversified International Fund - Class M 目前每股派发 $3.79 股息。
我需要在什么时候买入 Fidelity Advisor Diversified International Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund - Class M, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Diversified International Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Diversified International Fund - Class M 上次的股息派发日是 十二月 12, 2025。
Fidelity Advisor Diversified International Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Diversified International Fund - Class M 每股共派发股息 $3.79。
Fidelity Advisor Diversified International Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Diversified International Fund - Class M 以 USD 派发股息。