Fidelity Advisor Global Capital Appreciation Fund Class M (FGETX) 2026 股息：歷史、除息日 & 殖利率
$27.40
-$0.15-0.54% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.58 | -29.74% | ||
15 12月 2025 | $2.58 | - | |
| $3.67 | +188.14% | ||
16 12月 2024 | $1.83 | - | |
16 12月 2024 | $1.83 | - | |
| $1.27 | -30.28% | ||
11 12月 2023 | $0.01 | - | |
11 12月 2023 | $1.26 | +10,408.33% | |
| $1.83 | +5,790.32% | ||
06 12月 2021 | $1.83 | - | |
| $0.03 | -97.82% | ||
09 12月 2019 | $0.03 | - | |
| $1.42 | -43.04% | ||
10 12月 2018 | $1.41 | - | |
17 9月 2018 | $0.02 | - | |
| $2.50 | +1,415.15% | ||
11 12月 2017 | $0.77 | - | |
11 12月 2017 | $1.73 | +126.37% | |
| $0.17 | +85.39% | ||
12 12月 2016 | $0.17 | - | |
| $0.09 | +50.85% | ||
08 12月 2015 | $0.09 | - | |
| $0.06 | +1,866.67% | ||
10 12月 2013 | $0.06 | - | |
| $0.00 | -89.66% | ||
11 7月 2011 | $0.00 | - | |
| $0.03 | +163.64% | ||
06 12月 2010 | $0.03 | +163.64% | |
| $0.01 | -99.37% | ||
08 12月 2008 | $0.01 | - | |
| $1.75 | -18.7% | ||
10 12月 2007 | $0.37 | - | |
10 12月 2007 | $1.38 | +272.43% | |
| $2.15 | +7,313.79% | ||
04 12月 2006 | $2.15 | +9,247.83% | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
40.51%
社群
FAQ
Fidelity Advisor Global Capital Appreciation Fund Class M 發放多少股息？▼
Fidelity Advisor Global Capital Appreciation Fund Class M 每股每年派發股息 $2.56，股息殖利率為 9.35%。
Fidelity Advisor Global Capital Appreciation Fund Class M 的股息殖利率是多少？▼
Fidelity Advisor Global Capital Appreciation Fund Class M 目前的股息殖利率為 9.35%。
Fidelity Advisor Global Capital Appreciation Fund Class M 何時派發股息？▼
Fidelity Advisor Global Capital Appreciation Fund Class M 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor Global Capital Appreciation Fund Class M 下一次股息是什麼時候？▼
Fidelity Advisor Global Capital Appreciation Fund Class M 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor Global Capital Appreciation Fund Class M 的股息有多安全？▼
Fidelity Advisor Global Capital Appreciation Fund Class M 已連續 2 年派發股息，股利支付率為 0%。
Fidelity Advisor Global Capital Appreciation Fund Class M 的股息是多少？▼
Fidelity Advisor Global Capital Appreciation Fund Class M 目前每股派發 $2.58 股息。
我必須在什麼時候買入 Fidelity Advisor Global Capital Appreciation Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Global Capital Appreciation Fund Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Global Capital Appreciation Fund Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Global Capital Appreciation Fund Class M 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Global Capital Appreciation Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Global Capital Appreciation Fund Class M 每股共派發股息 $2.58。
Fidelity Advisor Global Capital Appreciation Fund Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Global Capital Appreciation Fund Class M 以 USD 派發股息。