Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I (US31618Q8125.FUND) 2026 股息：历史、除息日 & 股息收益率
$15.17
+$0.04+0.26% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.12 | +6.25% | ||
29 12月 2025 | $0.00 | -96.52% | |
12 12月 2025 | $0.12 | +2.68% | |
| $0.11 | -21.68% | ||
13 12月 2024 | $0.11 | +2,140% | |
| $0.14 | +169.81% | ||
27 12月 2023 | $0.01 | -96.38% | |
08 12月 2023 | $0.14 | +2,200% | |
| $0.05 | - | ||
28 12月 2022 | $0.01 | -87.23% | |
09 12月 2022 | $0.05 | - | |
10年增长
不适用
5年增长
不适用
3年增长
30.95%
1年增长
6.25%
社区
FAQ
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 派发多少股息？▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 每股每年派发股息 $0.00，股息率为 0.03%。
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 的股息率是多少？▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 当前的股息率为 0.03%。
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 什么时候派发股息？▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 每半年一次派发股息。下一次派息预计在 十二月 29, 2026。
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 下一次派息是什么时候？▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 的下一次股息派发预计在 十二月 29, 2026。
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 的股息有多安全？▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 已连续 1 年提高股息，股息支付率为 0%。
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 的股息是多少？▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 目前每股派发 $0.00 股息。
我需要在什么时候买入 Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 的股票才能获得上次股息？▼
To receive the previous dividend from Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I, you needed to own the shares before the ex-dividend date of 十二月 29, 2025.
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 上次派发股息是什么时候？▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 上次的股息派发日是 十二月 29, 2025。
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 每股共派发股息 $0.12。
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 以哪种货币派发股息？▼
Fidelity Advisor Sustainable Emerging Markets Equity Fund - Class I 以 USD 派发股息。