Fidelity Advisor International Capital Appreciation Fund - Class Z (FIDZX) 2026 股息：歷史、除息日 & 殖利率
$38.91
-$0.62-1.57% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.00 | +642.22% | ||
15 12月 2025 | $2.00 | +33,200% | |
15 9月 2025 | $0.01 | -97.78% | |
| $0.27 | +97.08% | ||
16 12月 2024 | $0.27 | +97.08% | |
| $0.14 | -88.97% | ||
04 12月 2023 | $0.14 | - | |
| $1.24 | +2,078.95% | ||
06 12月 2021 | $0.22 | +280.7% | |
06 12月 2021 | $1.03 | +372.35% | |
| $0.06 | -62.5% | ||
07 12月 2020 | $0.06 | -62.5% | |
| $0.15 | +23.58% | ||
09 12月 2019 | $0.15 | +23.58% | |
| $0.12 | +108.47% | ||
10 12月 2018 | $0.12 | +108.47% | |
| $0.06 | - | ||
11 12月 2017 | $0.06 | - | |
10年成長
不適用
5年成長
103.8%
3年成長
不適用
1年成長
642.22%
社群
FAQ
Fidelity Advisor International Capital Appreciation Fund - Class Z 發放多少股息？▼
Fidelity Advisor International Capital Appreciation Fund - Class Z 每股每年派發股息 $0.27，股息殖利率為 0.69%。
Fidelity Advisor International Capital Appreciation Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor International Capital Appreciation Fund - Class Z 目前的股息殖利率為 0.69%。
Fidelity Advisor International Capital Appreciation Fund - Class Z 何時派發股息？▼
Fidelity Advisor International Capital Appreciation Fund - Class Z 每年度發放股息。下一次派息預計在 December 16, 2026。
Fidelity Advisor International Capital Appreciation Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor International Capital Appreciation Fund - Class Z 的下一次股息派發預計在 December 16, 2026。
Fidelity Advisor International Capital Appreciation Fund - Class Z 的股息有多安全？▼
Fidelity Advisor International Capital Appreciation Fund - Class Z 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 103.8%。
Fidelity Advisor International Capital Appreciation Fund - Class Z 的股息是多少？▼
Fidelity Advisor International Capital Appreciation Fund - Class Z 目前每股派發 $2.00 股息。
我必須在什麼時候買入 Fidelity Advisor International Capital Appreciation Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Capital Appreciation Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Capital Appreciation Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor International Capital Appreciation Fund - Class Z 上次的股息派發日為 December 15, 2025。
Fidelity Advisor International Capital Appreciation Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Capital Appreciation Fund - Class Z 每股共派發股息 $2.00。
Fidelity Advisor International Capital Appreciation Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor International Capital Appreciation Fund - Class Z 以 USD 派發股息。