Fidelity Advisor Diversified International Fund Class I (FDVIX) 股息 2026

$28.8
+$0.59+2.09% Wednesday 00:00
股息殖利率
13.65%
股息金額
$3.93
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 I (FDVIX) 年度發放股息。最新每股股息為$3.93,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$3.93,除息日為十二月 14, 2026,派息日為十二月 17, 2026。Fidelity Advisor Diversified International Fund Class I (FDVIX) 目前的股息殖利率為13.65%。

即將到來

過去

日期金額更改
$3.93
+143.41%
15 12月 2025
$3.93
+244.22%
$1.61
+51.08%
16 12月 2024
$0.47
-32.91%
16 12月 2024
$1.14
+141.44%
$1.07
+119.06%
11 12月 2023
$0.71
+93.68%
11 12月 2023
$0.36
-9%
$0.49
-84.93%
12 12月 2022
$0.09
+137.84%
12 12月 2022
$0.4
+354.55%
$3.24
+53,866.67%
06 12月 2021
$0.39
+6,383.33%
06 12月 2021
$0.04
+516.67%
06 12月 2021
$2.81
+622.88%
$0.01
-98.36%
07 12月 2020
$0.01
-91.04%
$0.37
-62.54%
09 12月 2019
$0.3
+23.55%
09 12月 2019
$0.07
-77.59%
$0.98
+1,295.71%
10 12月 2018
$0.74
+950%
10 12月 2018
$0.24
-67.07%
$0.07
-76.27%
11 12月 2017
$0.07
+52.17%
$0.3
+59.46%
12 12月 2016
$0.05
-81.53%
12 12月 2016
$0.25
+34.59%
$0.19
-35.09%
08 12月 2015
$0.19
+740.91%
$0.29
-28.39%
30 12月 2014
$0.02
-91.63%
10年成長
31.77%
5年成長
58.82%
3年成長
121.04%
1年成長
不適用

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FAQ

Fidelity Advisor Diversified International Fund Class I 發放多少股息?
Fidelity Advisor Diversified International Fund Class I 每股每年派發股息 $3.93,股息殖利率為 13.65%。
Fidelity Advisor Diversified International Fund Class I 的股息殖利率是多少?
Fidelity Advisor Diversified International Fund Class I 目前的股息殖利率為 13.65%。
Fidelity Advisor Diversified International Fund Class I 何時派發股息?
Fidelity Advisor Diversified International Fund Class I 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor Diversified International Fund Class I 下一次股息是什麼時候?
Fidelity Advisor Diversified International Fund Class I 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor Diversified International Fund Class I 的股息有多安全?
Fidelity Advisor Diversified International Fund Class I 在過去 15 年每年都有派發股息。
Fidelity Advisor Diversified International Fund Class I 的股息是多少?
Fidelity Advisor Diversified International Fund Class I 目前每股派發 $3.93 股息。
我必須在什麼時候買入 Fidelity Advisor Diversified International Fund Class I 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Diversified International Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Diversified International Fund Class I 上次派發股息是什麼時候?
Fidelity Advisor Diversified International Fund Class I 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Diversified International Fund Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Diversified International Fund Class I 每股共派發股息 $3.93。
Fidelity Advisor Diversified International Fund Class I 以哪種貨幣派發股息?
Fidelity Advisor Diversified International 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