Fidelity Advisor Diversified International Fund Class M (FADIX) 股息 2026

$27.6
+$0.57+2.11% Wednesday 00:00
股息殖利率
13.74%
股息金額
$3.79
最新除息日
12月 12, 2025
最後派息日
12月 15, 2025

摘要

Fidelity Advisor Diversified International Fund Class M (FADIX) 年度發放股息。最新每股股息為$3.79,除息日為十二月 12, 2025,派息日為十二月 15, 2025。下一次每股股息為$3.79,除息日為十二月 14, 2026,派息日為十二月 17, 2026。Fidelity Advisor Diversified International Fund Class M (FADIX) 目前的股息殖利率為13.74%。

即將到來

過去

日期金額更改
$3.79
+155.53%
15 12月 2025
$3.79
+232.05%
$1.48
+56.71%
16 12月 2024
$0.34
-51.49%
16 12月 2024
$1.14
+233.92%
$0.95
+136.75%
11 12月 2023
$0.71
+191.32%
11 12月 2023
$0.24
-
$0.4
-87%
12 12月 2022
$0.4
+981.08%
$3.08
+1,035.06%
06 12月 2021
$0.04
-
06 12月 2021
$0.23
-
06 12月 2021
$2.81
+1,138.77%
$0.27
-67.89%
09 12月 2019
$0.2
+87.16%
09 12月 2019
$0.07
-67.16%
$0.84
+1,105.71%
10 12月 2018
$0.11
-85.17%
10 12月 2018
$0.74
+950%
$0.07
-59.77%
11 12月 2017
$0.07
+52.17%
$0.17
+148.57%
12 12月 2016
$0.05
-64.06%
12 12月 2016
$0.13
+82.86%
$0.07
-58.08%
08 12月 2015
$0.07
+218.18%
$0.17
-45.95%
30 12月 2014
$0.02
-84.83%
09 12月 2014
$0.15
-15.2%
$0.31
+406.56%
10 12月 2013
$0.14
+126.23%
10年成長
40.33%
5年成長
75.62%
3年成長
150.24%
1年成長
不適用

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FAQ

Fidelity Advisor Diversified International Fund Class M 發放多少股息?
Fidelity Advisor Diversified International Fund Class M 每股每年派發股息 $3.79,股息殖利率為 13.74%。
Fidelity Advisor Diversified International Fund Class M 的股息殖利率是多少?
Fidelity Advisor Diversified International Fund Class M 目前的股息殖利率為 13.74%。
Fidelity Advisor Diversified International Fund Class M 何時派發股息?
Fidelity Advisor Diversified International Fund Class M 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor Diversified International Fund Class M 下一次股息是什麼時候?
Fidelity Advisor Diversified International Fund Class M 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor Diversified International Fund Class M 的股息有多安全?
Fidelity Advisor Diversified International Fund Class M 在過去 4 年每年都有派發股息。
Fidelity Advisor Diversified International Fund Class M 的股息是多少?
Fidelity Advisor Diversified International Fund Class M 目前每股派發 $3.79 股息。
我必須在什麼時候買入 Fidelity Advisor Diversified International Fund Class M 的股票才能領取上次股息?
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 December 12, 2025.
Fidelity Advisor Diversified International Fund Class M 上次派發股息是什麼時候?
Fidelity Advisor Diversified International Fund Class M 上次的股息派發日為 December 15, 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 每股共派發股息 $3.79。
Fidelity Advisor Diversified International Fund Class M 以哪種貨幣派發股息?
Fidelity Advisor Diversified International Fund Class M 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer