Fidelity Advisor International Growth Fund Class I (FIIIX) 2026 股息：歷史、除息日 & 殖利率
$24.47
-$0.38-1.53% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.78 | +403.23% | ||
15 12月 2025 | $0.78 | +839.76% | |
| $0.16 | +72.22% | ||
16 12月 2024 | $0.08 | +15.28% | |
16 12月 2024 | $0.07 | -20% | |
| $0.09 | -65.65% | ||
11 12月 2023 | $0.09 | -60.87% | |
| $0.26 | -35.31% | ||
12 12月 2022 | $0.03 | -89.87% | |
12 12月 2022 | $0.23 | +618.75% | |
| $0.41 | +1,660.87% | ||
06 12月 2021 | $0.09 | +286.96% | |
06 12月 2021 | $0.32 | +255.06% | |
| $0.02 | -85.53% | ||
07 12月 2020 | $0.02 | -85.53% | |
| $0.16 | +45.87% | ||
09 12月 2019 | $0.16 | +45.87% | |
| $0.11 | +541.18% | ||
10 12月 2018 | $0.11 | +5,350% | |
| $0.02 | -87.5% | ||
29 12月 2017 | $0.00 | -86.67% | |
11 12月 2017 | $0.02 | -88.97% | |
| $0.14 | +58.14% | ||
12 12月 2016 | $0.14 | +74.36% | |
| $0.09 | -10.42% | ||
08 12月 2015 | $0.01 | -91.67% | |
08 12月 2015 | $0.08 | +875% | |
| $0.10 | +45.45% | ||
09 12月 2014 | $0.10 | +68.42% | |
| $0.07 | -37.14% | ||
10 12月 2013 | $0.01 | -91% | |
10 12月 2013 | $0.06 | +533.33% | |
| $0.11 | +23.53% | ||
10 12月 2012 | $0.01 | -93.67% | |
10年成長
25.89%
5年成長
102.34%
3年成長
189.94%
1年成長
839.76%
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FAQ
Fidelity Advisor International Growth Fund Class I 發放多少股息？▼
Fidelity Advisor International Growth Fund Class I 每股每年派發股息 $0.78，股息殖利率為 3.19%。
Fidelity Advisor International Growth Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor International Growth Fund Class I 目前的股息殖利率為 3.19%。
Fidelity Advisor International Growth Fund Class I 何時派發股息？▼
Fidelity Advisor International Growth Fund Class I 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor International Growth Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor International Growth Fund Class I 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor International Growth Fund Class I 的股息有多安全？▼
Fidelity Advisor International Growth Fund Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 102.34%。
Fidelity Advisor International Growth Fund Class I 的股息是多少？▼
Fidelity Advisor International Growth Fund Class I 目前每股派發 $0.78 股息。
我必須在什麼時候買入 Fidelity Advisor International Growth Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Growth Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor International Growth Fund Class I 上次的股息派發日為 December 15, 2025。
Fidelity Advisor International Growth Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Growth Fund Class I 每股共派發股息 $0.78。
Fidelity Advisor International Growth Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor International Growth Fund Class I 以 USD 派發股息。