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FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z (FIQEX) 股息 2026

$83.33
+$0.66+0.8% Friday 00:00
股息殖利率
5.41%
股息金額
$4.51
最新除息日
12月 12, 2025
最後派息日
12月 15, 2025

摘要

FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z (FIQEX) 年度發放股息。最新每股股息為$4.51，除息日為十二月 12, 2025，派息日為十二月 15, 2025。下一次每股股息為$4.51，除息日為十二月 14, 2026，派息日為十二月 17, 2026。FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z (FIQEX) 目前的股息殖利率為5.41%。

即將到來

14
DEC
除息
預估
 
17
DEC
股息支付
預估
 
13
DEC 27
除息
預估
 
16
DEC 27
股息支付
預估
 

過去

日期金額更改
$4.51
-12.03%
15 12月 2025
$4.51
+13.33%
$5.12
+127.6%
16 12月 2024
$3.98
+246.86%
16 12月 2024
$1.15
-12.65%
$2.25
-4.74%
11 12月 2023
$0.94
-38.41%
11 12月 2023
$1.31
+39.87%
$2.36
-30.9%
12 12月 2022
$1.52
+81.53%
12 12月 2022
$0.84
+343.92%
$3.42
+133.95%
06 12月 2021
$0.19
-78.3%
06 12月 2021
$2.32
+156.8%
06 12月 2021
$0.91
-61.06%
$1.46
-39.95%
07 12月 2020
$0.19
+481.82%
07 12月 2020
$0.87
+353.65%
07 12月 2020
$0.4
-54.31%
$2.43
-26.67%
09 12月 2019
$0.03
-98.75%
09 12月 2019
$1.03
-60.87%
09 12月 2019
$1.37
+33.24%
$3.32
-
10 12月 2018
$0.69
-
10 12月 2018
$2.63
+282.27%
10年成長
不適用
5年成長
37.85%
3年成長
68.72%
1年成長
不適用

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FAQ

FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 發放多少股息？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 每股每年派發股息 $4.51，股息殖利率為 5.41%。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 的股息殖利率是多少？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 目前的股息殖利率為 5.41%。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 何時派發股息？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 每年度發放股息。下一次派息預計在 December 17, 2026。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 下一次股息是什麼時候？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 的下一次股息派發預計在 December 17, 2026。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 的股息有多安全？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 在過去 7 年每年都有派發股息。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 的股息是多少？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 目前每股派發 $4.51 股息。
我必須在什麼時候買入 FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 的股票才能領取上次股息？▼
To receive the previous dividend from FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 上次派發股息是什麼時候？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 上次的股息派發日為 December 15, 2025。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 在 2025 年的股息是多少？▼
在 2025 年，FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 每股共派發股息 $4.51。
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 以哪種貨幣派發股息？▼
FIDELITY CANADA FUND FIDELITY ADVISOR CANADA FUND: CLASS Z 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