Fidelity Advisor Diversified International Fund Class I (FDVIX) 2026 股息：歷史、除息日 & 殖利率
$32.74
+$0.02+0.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $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 | $0.36 | -9% | |
11 12月 2023 | $0.71 | +93.68% | |
| $0.49 | -84.93% | ||
12 12月 2022 | $0.09 | -96.87% | |
12 12月 2022 | $0.40 | +354.55% | |
| $3.24 | +53,866.67% | ||
06 12月 2021 | $0.39 | +951.35% | |
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 | -97.99% | |
| $0.37 | -62.54% | ||
09 12月 2019 | $0.07 | -90.88% | |
09 12月 2019 | $0.30 | +346.27% | |
| $0.98 | +1,295.71% | ||
10 12月 2018 | $0.74 | +203.72% | |
10 12月 2018 | $0.24 | +245.71% | |
| $0.07 | -76.27% | ||
11 12月 2017 | $0.07 | -71.89% | |
| $0.30 | +59.46% | ||
12 12月 2016 | $0.25 | +441.3% | |
12 12月 2016 | $0.05 | -75.14% | |
| $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
35.75%
5年成長
265.82%
3年成長
254.82%
1年成長
731.08%
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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 12.01%。
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 12.01%。
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 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 265.82%。
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。