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FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I (FIADX) 股息 2026

$61.25
+$0.85+1.41% Friday 00:00
股息殖利率
6.14%
股息金額
$0.22
最新除息日
12月 29, 2025
最後派息日
12月 30, 2025

摘要

FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I (FIADX) 年度發放股息。最新每股股息為$0.22，除息日為十二月 29, 2025，派息日為十二月 30, 2025。下一次每股股息為$3.76，除息日為十二月 14, 2026，派息日為十二月 15, 2026。FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I (FIADX) 目前的股息殖利率為6.14%。

即將到來

14
DEC
除息
預估
 
15
DEC
股息支付
預估
 
13
DEC 27
除息
預估
 
15
DEC 27
股息支付
預估
 

過去

日期金額更改
$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
-64.72%
06 12月 2021
$0.43
-74.88%
06 12月 2021
$3.95
+178.84%
06 12月 2021
$1.42
+17,625%
$1.95
+87.78%
07 12月 2020
$0.01
-98.95%
07 12月 2020
$0.24
-68.59%
07 12月 2020
$1.7
+612.97%
$1.04
-25.47%
09 12月 2019
$0.76
+173.74%
09 12月 2019
$0.28
-69.55%
$1.39
-23.91%
10 12月 2018
$0.48
+1,503.33%
10 12月 2018
$0.91
+89.81%
$1.83
+179.69%
11 12月 2017
$0.03
-95.05%
11 12月 2017
$1.8
+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
20.02%
5年成長
19.09%
3年成長
64.72%
1年成長
-5.48%

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FAQ

FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 發放多少股息？▼
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 每股每年派發股息 $3.76，股息殖利率為 6.14%。
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 的股息殖利率是多少？▼
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 目前的股息殖利率為 6.14%。
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 何時派發股息？▼
FIDELITY INTERNATIONAL DISCOVERY FUND 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 INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 下一次股息是什麼時候？▼
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 的下一次股息派發預計在 December 15, 2026。
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 的股息有多安全？▼
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 在過去 15 年每年都有派發股息。
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 的股息是多少？▼
FIDELITY INTERNATIONAL DISCOVERY FUND 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 INTERNATIONAL DISCOVERY FUND 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 INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I, you needed to own the shares before the ex-dividend date of December 29, 2025.
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 上次派發股息是什麼時候？▼
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 上次的股息派發日為 December 30, 2025。
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 在 2025 年的股息是多少？▼
在 2025 年，FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 每股共派發股息 $3.98。
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 以哪種貨幣派發股息？▼
FIDELITY INTERNATIONAL DISCOVERY FUND FIDELITY ADVISOR INTERNATIONAL DISCOVERY FUND: CLASS I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer