Fidelity Advisor Overseas Fund Class I (FAOIX) 股息 2026
$34.27
+$0.52+1.54% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $2.91 | +422.08% | ||
19 11月 2025 | $2.91 | +443.55% | |
| $0.56 | +100.36% | ||
16 12月 2024 | $0.54 | +2,331.82% | |
02 1月 2024 | $0.02 | -92.09% | |
| $0.28 | +69.51% | ||
04 12月 2023 | $0.28 | +69.51% | |
| $0.16 | -77.19% | ||
05 12月 2022 | $0.16 | - | |
| $0.72 | +105.43% | ||
06 12月 2021 | $0.72 | - | |
| $0.35 | -66.6% | ||
09 12月 2019 | $0.35 | +10.06% | |
| $1.05 | +9.05% | ||
10 12月 2018 | $0.73 | +15.51% | |
10 12月 2018 | $0.32 | -56.44% | |
| $0.96 | +218.21% | ||
11 12月 2017 | $0.05 | +253.33% | |
11 12月 2017 | $0.28 | +420.75% | |
11 12月 2017 | $0.63 | +128.99% | |
| $0.3 | +120.44% | ||
12 12月 2016 | $0.02 | -94.77% | |
12 12月 2016 | $0.29 | +109.49% | |
| $0.14 | +42.71% | ||
08 12月 2015 | $0.14 | +42.71% | |
| $0.1 | -69.91% | ||
09 12月 2014 | $0.1 | +20% | |
| $0.32 | +678.05% | ||
10 12月 2013 | $0.24 | +482.93% | |
10 12月 2013 | $0.08 | -66.53% | |
| $0.04 | -85.51% | ||
10 12月 2012 | $0.04 | -85.51% | |
| $0.28 | -1.05% | ||
05 12月 2011 | $0.28 | +528.89% | |
10年成長
26.06%
5年成長
不適用
3年成長
113.22%
1年成長
不適用
社群
FAQ
Fidelity Advisor Overseas Fund Class I 發放多少股息？▼
Fidelity Advisor Overseas Fund Class I 每股每年派發股息 $2.91，股息殖利率為 8.49%。
Fidelity Advisor Overseas Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Overseas Fund Class I 目前的股息殖利率為 8.49%。
Fidelity Advisor Overseas Fund Class I 何時派發股息？▼
Fidelity Advisor Overseas Fund Class I 每年度發放股息。下一次派息預計在 November 19, 2026。
Fidelity Advisor Overseas Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Overseas Fund Class I 的下一次股息派發預計在 November 19, 2026。
Fidelity Advisor Overseas Fund Class I 的股息有多安全？▼
Fidelity Advisor Overseas Fund Class I 在過去 4 年每年都有派發股息。
Fidelity Advisor Overseas Fund Class I 的股息是多少？▼
Fidelity Advisor Overseas Fund Class I 目前每股派發 $2.91 股息。
我必須在什麼時候買入 Fidelity Advisor Overseas Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Overseas Fund Class I, you needed to own the shares before the ex-dividend date of November 18, 2025.
Fidelity Advisor Overseas Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Overseas Fund Class I 上次的股息派發日為 November 19, 2025。
Fidelity Advisor Overseas Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Overseas Fund Class I 每股共派發股息 $2.91。
Fidelity Advisor Overseas Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Overseas Fund Class I 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