Fidelity Advisor Japan Fund - Class M (US31618H6229.FUND) 2026 股息：历史、除息日 & 股息收益率
$24.58
+$0.05+0.2% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $1.86 | +158.36% | ||
12 12月 2025 | $1.86 | +158.36% | |
| $0.72 | +44.76% | ||
13 12月 2024 | $0.72 | +44.76% | |
| $0.50 | -75.42% | ||
08 12月 2023 | $0.50 | -75.35% | |
| $2.02 | +650.19% | ||
03 12月 2021 | $2.01 | +33,433.33% | |
03 9月 2021 | $0.01 | -97.77% | |
| $0.27 | +133.91% | ||
04 12月 2020 | $0.27 | +133.91% | |
| $0.11 | +40.24% | ||
06 12月 2019 | $0.11 | +40.24% | |
| $0.08 | +86.36% | ||
08 12月 2017 | $0.08 | +86.36% | |
| $0.04 | +450% | ||
09 12月 2016 | $0.04 | +450% | |
| $0.01 | - | ||
04 12月 2015 | $0.01 | - | |
10年增长
不适用
5年增长
46.49%
3年增长
不适用
1年增长
158.36%
社区
FAQ
Fidelity Advisor Japan Fund - Class M 派发多少股息？▼
Fidelity Advisor Japan Fund - Class M 每股每年派发股息 $1.86，股息率为 7.55%。
Fidelity Advisor Japan Fund - Class M 的股息率是多少？▼
Fidelity Advisor Japan Fund - Class M 当前的股息率为 7.55%。
Fidelity Advisor Japan Fund - Class M 什么时候派发股息？▼
Fidelity Advisor Japan 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 Japan Fund - Class M 下一次派息是什么时候？▼
Fidelity Advisor Japan Fund - Class M 的下一次股息派发预计在 十二月 14, 2026。
Fidelity Advisor Japan Fund - Class M 的股息有多安全？▼
Fidelity Advisor Japan Fund - Class M 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 46.49%。
Fidelity Advisor Japan Fund - Class M 的股息是多少？▼
Fidelity Advisor Japan Fund - Class M 目前每股派发 $1.86 股息。
我需要在什么时候买入 Fidelity Advisor Japan Fund - Class M 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Japan Fund - Class M, you needed to own the shares before the ex-dividend date of 十二月 12, 2025.
Fidelity Advisor Japan Fund - Class M 上次派发股息是什么时候？▼
Fidelity Advisor Japan Fund - Class M 上次的股息派发日是 十二月 12, 2025。
Fidelity Advisor Japan Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Japan Fund - Class M 每股共派发股息 $1.86。
Fidelity Advisor Japan Fund - Class M 以哪种货币派发股息？▼
Fidelity Advisor Japan Fund - Class M 以 USD 派发股息。