Fidelity Advisor China Region Fund Class I (FHKIX) 2026 股息：歷史、除息日 & 殖利率
$70.60
-$1.50-2.08% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.99 | +78.78% | ||
15 12月 2025 | $0.99 | +78.78% | |
| $0.56 | -7.49% | ||
16 12月 2024 | $0.56 | +2,547.62% | |
| $0.60 | +78.34% | ||
28 12月 2023 | $0.02 | -96.38% | |
04 12月 2023 | $0.58 | +72.11% | |
| $0.34 | -92.76% | ||
05 12月 2022 | $0.34 | -92.71% | |
| $4.66 | +71.97% | ||
06 12月 2021 | $4.62 | +13,105.71% | |
06 12月 2021 | $0.04 | -98.06% | |
| $2.71 | +953.7% | ||
07 12月 2020 | $0.35 | +36.19% | |
07 12月 2020 | $0.55 | +57.71% | |
07 12月 2020 | $1.81 | +227.17% | |
| $0.26 | +10.78% | ||
09 12月 2019 | $0.26 | +10.78% | |
| $0.23 | +48.72% | ||
10 12月 2018 | $0.23 | +48.72% | |
| $0.16 | -52.87% | ||
11 12月 2017 | $0.16 | -44.48% | |
| $0.33 | -91.61% | ||
12 12月 2016 | $0.05 | -98.61% | |
12 12月 2016 | $0.28 | +462% | |
| $3.95 | -14.2% | ||
08 12月 2015 | $3.59 | +905.04% | |
08 12月 2015 | $0.36 | -91.52% | |
| $4.60 | +23.24% | ||
09 12月 2014 | $0.03 | -98.94% | |
09 12月 2014 | $4.21 | +1,072.14% | |
09 12月 2014 | $0.36 | +1,058.06% | |
10年成長
10.78%
5年成長
12.48%
3年成長
43.41%
1年成長
78.78%
社群
FAQ
Fidelity Advisor China Region Fund Class I 發放多少股息？▼
Fidelity Advisor China Region Fund Class I 每股每年派發股息 $0.99，股息殖利率為 1.41%。
Fidelity Advisor China Region Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor China Region Fund Class I 目前的股息殖利率為 1.41%。
Fidelity Advisor China Region Fund Class I 何時派發股息？▼
Fidelity Advisor China Region Fund Class I 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor China Region Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor China Region Fund Class I 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor China Region Fund Class I 的股息有多安全？▼
Fidelity Advisor China Region Fund Class I 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 12.48%。
Fidelity Advisor China Region Fund Class I 的股息是多少？▼
Fidelity Advisor China Region Fund Class I 目前每股派發 $0.99 股息。
我必須在什麼時候買入 Fidelity Advisor China Region Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor China Region Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor China Region Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor China Region Fund Class I 上次的股息派發日為 December 15, 2025。
Fidelity Advisor China Region Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor China Region Fund Class I 每股共派發股息 $0.99。
Fidelity Advisor China Region Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor China Region Fund Class I 以 USD 派發股息。