Fidelity Advisor International Discovery Fund - Class Z (US31618H4737.FUND) 2026 股息：历史、除息日 & 股息收益率
$64.48
-$0.63-0.97% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.02 | +175.26% | ||
29 12月 2025 | $0.22 | -94.26% | |
12 12月 2025 | $3.80 | +160.32% | |
| $1.46 | +62.83% | ||
13 12月 2024 | $1.46 | +62.83% | |
| $0.90 | +381.72% | ||
08 12月 2023 | $0.90 | +381.72% | |
| $0.19 | -96.91% | ||
09 12月 2022 | $0.19 | +23.18% | |
| $6.03 | +201.25% | ||
28 12月 2021 | $0.15 | -97.43% | |
03 12月 2021 | $5.88 | +193.7% | |
| $2.00 | +81.74% | ||
04 12月 2020 | $2.00 | +81.74% | |
| $1.10 | -24.33% | ||
06 12月 2019 | $1.10 | -24.33% | |
| $1.46 | - | ||
07 12月 2018 | $1.46 | - | |
10年增长
不适用
5年增长
14.95%
3年增长
178.46%
1年增长
175.26%
社区
FAQ
Fidelity Advisor International Discovery Fund - Class Z 派发多少股息？▼
Fidelity Advisor International Discovery Fund - Class Z 每股每年派发股息 $3.80，股息率为 5.89%。
Fidelity Advisor International Discovery Fund - Class Z 的股息率是多少？▼
Fidelity Advisor International Discovery Fund - Class Z 当前的股息率为 5.89%。
Fidelity Advisor International Discovery Fund - Class Z 什么时候派发股息？▼
Fidelity Advisor International Discovery Fund - Class Z 每年度派发股息。下一次派息预计在 十二月 11, 2026。
Fidelity Advisor International Discovery Fund - Class Z 下一次派息是什么时候？▼
Fidelity Advisor International Discovery Fund - Class Z 的下一次股息派发预计在 十二月 11, 2026。
Fidelity Advisor International Discovery Fund - Class Z 的股息有多安全？▼
Fidelity Advisor International Discovery 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 14.95%。
Fidelity Advisor International Discovery Fund - Class Z 的股息是多少？▼
Fidelity Advisor International Discovery Fund - Class Z 目前每股派发 $0.22 股息。
我需要在什么时候买入 Fidelity Advisor International Discovery Fund - Class Z 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund - Class Z, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
Fidelity Advisor International Discovery Fund - Class Z 上次派发股息是什么时候？▼
Fidelity Advisor International Discovery Fund - Class Z 上次的股息派发日是 十二月 29, 2025。
Fidelity Advisor International Discovery Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Discovery Fund - Class Z 每股共派发股息 $4.02。
Fidelity Advisor International Discovery Fund - Class Z 以哪种货币派发股息？▼
Fidelity Advisor International Discovery Fund - Class Z 以 USD 派发股息。