Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) 股息 2026

$34.82
+$0.67+1.96% Wednesday 00:00
股息殖利率
0.64%
股息金額
$1.95
最新除息日
12月 12, 2025
最後派息日
12月 15, 2025

摘要

Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) 年度發放股息。最新每股股息為$1.95,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$0.22,除息日為十二月 14, 2026,派息日為十二月 16, 2026。Fidelity Advisor International Capital Appreciation Fund Class I (FCPIX) 目前的股息殖利率為0.64%。

即將到來

過去

日期金額更改
$1.95
+775.34%
15 12月 2025
$1.95
+32,333.33%
15 9月 2025
$0.01
-97.31%
$0.22
+110.38%
16 12月 2024
$0.22
+110.38%
$0.11
-91.22%
04 12月 2023
$0.11
-
$1.21
+3,557.58%
06 12月 2021
$1.03
+463.19%
06 12月 2021
$0.18
+451.52%
$0.03
-74.81%
07 12月 2020
$0.03
-74.81%
$0.13
+33.67%
09 12月 2019
$0.13
+33.67%
$0.1
+122.73%
10 12月 2018
$0.1
+122.73%
$0.04
-24.14%
11 12月 2017
$0.04
-24.14%
$0.06
+48.72%
12 12月 2016
$0.06
+48.72%
$0.04
-41.79%
08 12月 2015
$0.04
-41.79%
$0.07
-27.96%
09 12月 2014
$0.07
-27.96%
$0.09
-21.19%
10 12月 2013
$0.09
+675%
$0.12
-1.67%
28 12月 2012
$0.01
-88.68%
10 12月 2012
$0.11
-7.83%
$0.12
-46.19%
05 12月 2011
$0.01
-58.33%
05 12月 2011
$0.12
+2,200%
$0.22
+1,073.68%
31 12月 2010
$0.01
-89.66%
06 12月 2010
$0.1
+400%
10年成長
14.42%
5年成長
不適用
3年成長
28.13%
1年成長
-88.58%

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FAQ

Fidelity Advisor International Capital Appreciation Fund Class I 發放多少股息?
Fidelity Advisor International Capital Appreciation Fund Class I 每股每年派發股息 $0.22,股息殖利率為 0.64%。
Fidelity Advisor International Capital Appreciation Fund Class I 的股息殖利率是多少?
Fidelity Advisor International Capital Appreciation Fund Class I 目前的股息殖利率為 0.64%。
Fidelity Advisor International Capital Appreciation Fund Class I 何時派發股息?
Fidelity Advisor International Capital Appreciation Fund Class I 每年度發放股息。下一次派息預計在 December 16, 2026。
Fidelity Advisor International Capital Appreciation Fund Class I 下一次股息是什麼時候?
Fidelity Advisor International Capital Appreciation Fund Class I 的下一次股息派發預計在 December 16, 2026。
Fidelity Advisor International Capital Appreciation Fund Class I 的股息有多安全?
Fidelity Advisor International Capital Appreciation Fund Class I 在過去 2 年每年都有派發股息。
Fidelity Advisor International Capital Appreciation Fund Class I 的股息是多少?
Fidelity Advisor International Capital Appreciation Fund Class I 目前每股派發 $1.95 股息。
我必須在什麼時候買入 Fidelity Advisor International Capital Appreciation Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor International Capital Appreciation Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Capital Appreciation Fund Class I 上次派發股息是什麼時候?
Fidelity Advisor International Capital Appreciation Fund Class I 上次的股息派發日為 December 15, 2025。
Fidelity Advisor International Capital Appreciation Fund Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor International Capital Appreciation Fund Class I 每股共派發股息 $1.95。
Fidelity Advisor International Capital Appreciation Fund Class I 以哪種貨幣派發股息?
Fidelity Advisor International Capital Appreciation 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?
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