Fidelity Advisor Japan Fund - Class I (US31618H6146.FUND) 2026 股息：历史、除息日 & 股息收益率
$25.36
-$0.24-0.94% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.96 | +174.51% | ||
12 12月 2025 | $1.96 | +174.51% | |
| $0.71 | +19.4% | ||
13 12月 2024 | $0.71 | +19.4% | |
| $0.60 | -69.61% | ||
08 12月 2023 | $0.60 | -69.52% | |
| $1.97 | +413.84% | ||
03 12月 2021 | $1.96 | +32,600% | |
03 9月 2021 | $0.01 | -98.43% | |
| $0.38 | +85.92% | ||
04 12月 2020 | $0.38 | +85.92% | |
| $0.21 | +390.48% | ||
06 12月 2019 | $0.21 | +390.48% | |
| $0.04 | -75.29% | ||
07 12月 2018 | $0.04 | -75.29% | |
| $0.17 | +18.06% | ||
08 12月 2017 | $0.17 | +18.06% | |
| $0.14 | - | ||
09 12月 2016 | $0.14 | - | |
10年增长
不适用
5年增长
38.19%
3年增长
不适用
1年增长
174.51%
社区
FAQ
Fidelity Advisor Japan Fund - Class I 派发多少股息？▼
Fidelity Advisor Japan Fund - Class I 每股每年派发股息 $1.96，股息率为 7.73%。
Fidelity Advisor Japan Fund - Class I 的股息率是多少？▼
Fidelity Advisor Japan Fund - Class I 当前的股息率为 7.73%。
Fidelity Advisor Japan Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Japan 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 Japan Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Japan Fund - Class I 的下一次股息派发预计在 十二月 14, 2026。
Fidelity Advisor Japan Fund - Class I 的股息有多安全？▼
Fidelity Advisor Japan Fund - Class I 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 38.19%。
Fidelity Advisor Japan Fund - Class I 的股息是多少？▼
Fidelity Advisor Japan Fund - Class I 目前每股派发 $1.96 股息。
我需要在什么时候买入 Fidelity Advisor Japan Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Japan Fund - Class I, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Japan Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Japan Fund - Class I 上次的股息派发日是 十二月 12, 2025。
Fidelity Advisor Japan Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Japan Fund - Class I 每股共派发股息 $1.96。
Fidelity Advisor Japan Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Japan Fund - Class I 以 USD 派发股息。