Fidelity Advisor International Small Cap Fund (FICSX) 2026 股息：歷史、除息日 & 殖利率
$36.98
-$0.09-0.24% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.94 | +106.11% | ||
15 12月 2025 | $0.94 | +106.11% | |
| $0.46 | +60.14% | ||
16 12月 2024 | $0.46 | +3,423.08% | |
| $0.29 | -85.73% | ||
28 12月 2023 | $0.01 | -95.24% | |
11 12月 2023 | $0.27 | - | |
| $2.00 | +528.21% | ||
29 12月 2021 | $0.12 | -88.54% | |
06 12月 2021 | $0.36 | - | |
06 12月 2021 | $0.49 | +35.16% | |
06 12月 2021 | $1.03 | +109.35% | |
| $0.32 | -72.69% | ||
09 12月 2019 | $0.05 | -95.51% | |
09 12月 2019 | $0.10 | +111.11% | |
09 12月 2019 | $0.18 | +88.42% | |
| $1.17 | +58.48% | ||
10 12月 2018 | $0.17 | -60.66% | |
10 12月 2018 | $1.00 | +503.61% | |
| $0.74 | +99.19% | ||
11 12月 2017 | $0.32 | +29.1% | |
11 12月 2017 | $0.42 | +33.97% | |
| $0.37 | -40.32% | ||
12 12月 2016 | $0.08 | +80% | |
12 12月 2016 | $0.05 | -91.05% | |
12 12月 2016 | $0.24 | +201.23% | |
| $0.62 | -81.87% | ||
08 12月 2015 | $0.12 | - | |
08 12月 2015 | $0.50 | +329.91% | |
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
106.11%
社群
FAQ
Fidelity Advisor International Small Cap Fund 發放多少股息？▼
Fidelity Advisor International Small Cap Fund 每股每年派發股息 $0.94，股息殖利率為 2.55%。
Fidelity Advisor International Small Cap Fund 的股息殖利率是多少？▼
Fidelity Advisor International Small Cap Fund 目前的股息殖利率為 2.55%。
Fidelity Advisor International Small Cap Fund 何時派發股息？▼
Fidelity Advisor International Small Cap Fund 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor International Small Cap Fund 下一次股息是什麼時候？▼
Fidelity Advisor International Small Cap Fund 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor International Small Cap Fund 的股息有多安全？▼
Fidelity Advisor International Small Cap Fund 已連續 2 年提高股息，股息支付率為 0%。
Fidelity Advisor International Small Cap Fund 的股息是多少？▼
Fidelity Advisor International Small Cap Fund 目前每股派發 $0.94 股息。
我必須在什麼時候買入 Fidelity Advisor International Small Cap Fund 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Small Cap Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Small Cap Fund 上次派發股息是什麼時候？▼
Fidelity Advisor International Small Cap Fund 上次的股息派發日為 December 15, 2025。
Fidelity Advisor International Small Cap Fund 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Small Cap Fund 每股共派發股息 $0.94。
Fidelity Advisor International Small Cap Fund 以哪種貨幣派發股息？▼
Fidelity Advisor International Small Cap Fund 以 USD 派發股息。