Fidelity Advisor International Discovery Fund Class I (FIADX) 2026 股息：歷史、除息日 & 殖利率
$65.10
+$0.04+0.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.98 | +178.5% | ||
30 12月 2025 | $0.22 | -94.2% | |
15 12月 2025 | $3.76 | +163.24% | |
| $1.43 | +69.8% | ||
16 12月 2024 | $1.43 | +69.8% | |
| $0.84 | +505.04% | ||
11 12月 2023 | $0.84 | +505.04% | |
| $0.14 | -97.66% | ||
12 12月 2022 | $0.14 | -7.95% | |
| $5.95 | +205.02% | ||
29 12月 2021 | $0.15 | -96.18% | |
06 12月 2021 | $0.43 | -74.88% | |
06 12月 2021 | $3.95 | +178.84% | |
06 12月 2021 | $1.42 | +231.31% | |
| $1.95 | +87.78% | ||
07 12月 2020 | $0.24 | +2,887.5% | |
07 12月 2020 | $1.70 | +612.97% | |
07 12月 2020 | $0.01 | -98.95% | |
| $1.04 | -25.47% | ||
09 12月 2019 | $0.28 | -69.55% | |
09 12月 2019 | $0.76 | +173.74% | |
| $1.39 | -23.91% | ||
10 12月 2018 | $0.48 | -73.31% | |
10 12月 2018 | $0.91 | +89.81% | |
| $1.83 | +179.69% | ||
11 12月 2017 | $0.03 | -95.05% | |
11 12月 2017 | $1.80 | +5,906.67% | |
| $0.66 | +13,000% | ||
12 12月 2016 | $0.61 | +1,136.73% | |
12 12月 2016 | $0.05 | +880% | |
10年成長
不適用
5年成長
75.48%
3年成長
205.85%
1年成長
178.5%
社群
FAQ
Fidelity Advisor International Discovery Fund Class I 發放多少股息？▼
Fidelity Advisor International Discovery Fund Class I 每股每年派發股息 $3.76，股息殖利率為 5.78%。
Fidelity Advisor International Discovery Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor International Discovery Fund Class I 目前的股息殖利率為 5.78%。
Fidelity Advisor International Discovery Fund Class I 何時派發股息？▼
Fidelity Advisor International Discovery Fund Class I 每年度發放股息。下一次派息預計在 December 15, 2026。
Fidelity Advisor International Discovery Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor International Discovery Fund Class I 的下一次股息派發預計在 December 15, 2026。
Fidelity Advisor International Discovery Fund Class I 的股息有多安全？▼
Fidelity Advisor International 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 75.48%。
Fidelity Advisor International Discovery Fund Class I 的股息是多少？▼
Fidelity Advisor International Discovery Fund Class I 目前每股派發 $0.22 股息。
我必須在什麼時候買入 Fidelity Advisor International Discovery Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
Fidelity Advisor International Discovery Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor International Discovery Fund Class I 上次的股息派發日為 December 30, 2025。
Fidelity Advisor International Discovery Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Discovery Fund Class I 每股共派發股息 $3.98。
Fidelity Advisor International Discovery Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor International Discovery Fund Class I 以 USD 派發股息。