Fidelity Advisor Emerging Markets Discovery Fund Class I (FEDIX) 2026 股息：歷史、除息日 & 殖利率
$24.04
-$0.25-1.03% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.90 | +47.31% | ||
15 12月 2025 | $0.90 | +47.31% | |
| $0.61 | +76.66% | ||
16 12月 2024 | $0.61 | +76.66% | |
| $0.35 | +39.36% | ||
11 12月 2023 | $0.35 | +6,840% | |
| $0.25 | -86.92% | ||
29 12月 2022 | $0.01 | -97.95% | |
12 12月 2022 | $0.24 | -83.66% | |
| $1.90 | +1,969.57% | ||
06 12月 2021 | $1.49 | +263.26% | |
06 12月 2021 | $0.41 | +346.74% | |
| $0.09 | -39.87% | ||
07 12月 2020 | $0.09 | -39.87% | |
| $0.15 | -32.3% | ||
16 12月 2019 | $0.15 | -29.82% | |
| $0.23 | -1.74% | ||
17 12月 2018 | $0.01 | -94.24% | |
17 12月 2018 | $0.22 | +2,625% | |
| $0.23 | +39.39% | ||
18 12月 2017 | $0.09 | +1,720% | |
18 12月 2017 | $0.14 | +52.75% | |
| $0.17 | +89.66% | ||
28 12月 2016 | $0.01 | -94.79% | |
19 12月 2016 | $0.06 | -26.44% | |
19 12月 2016 | $0.10 | +50% | |
| $0.09 | -75.49% | ||
08 12月 2015 | $0.09 | - | |
| $0.36 | +74.88% | ||
10 12月 2013 | $0.30 | +445.45% | |
10 12月 2013 | $0.06 | -72.91% | |
| $0.20 | +1,591.67% | ||
10 12月 2012 | $0.20 | +1,591.67% | |
10年成長
26.36%
5年成長
57.9%
3年成長
465.25%
1年成長
47.31%
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FAQ
Fidelity Advisor Emerging Markets Discovery Fund Class I 發放多少股息？▼
Fidelity Advisor Emerging Markets Discovery Fund Class I 每股每年派發股息 $0.90，股息殖利率為 3.76%。
Fidelity Advisor Emerging Markets Discovery Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Emerging Markets Discovery Fund Class I 目前的股息殖利率為 3.76%。
Fidelity Advisor Emerging Markets Discovery Fund Class I 何時派發股息？▼
Fidelity Advisor Emerging Markets Discovery Fund Class I 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor Emerging Markets Discovery Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Emerging Markets Discovery Fund Class I 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor Emerging Markets Discovery Fund Class I 的股息有多安全？▼
Fidelity Advisor Emerging Markets Discovery 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 57.9%。
Fidelity Advisor Emerging Markets Discovery Fund Class I 的股息是多少？▼
Fidelity Advisor Emerging Markets Discovery Fund Class I 目前每股派發 $0.90 股息。
我必須在什麼時候買入 Fidelity Advisor Emerging Markets Discovery Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Emerging Markets Discovery Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Emerging Markets Discovery Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Emerging Markets Discovery Fund Class I 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Emerging Markets Discovery Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Emerging Markets Discovery Fund Class I 每股共派發股息 $0.90。
Fidelity Advisor Emerging Markets Discovery Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Emerging Markets Discovery Fund Class I 以 USD 派發股息。