Fidelity Advisor International Value Fund - Class Z (FIQKX) 2026 股息：歷史、除息日 & 殖利率
$15.67
+$0.19+1.23% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.35 | +13.49% | ||
15 12月 2025 | $0.35 | +550.94% | |
| $0.30 | +40.74% | ||
30 12月 2024 | $0.05 | -78.88% | |
16 12月 2024 | $0.25 | +4,920% | |
| $0.22 | +30.91% | ||
28 12月 2023 | $0.01 | -97.63% | |
11 12月 2023 | $0.21 | +27.88% | |
| $0.17 | -59.85% | ||
12 12月 2022 | $0.17 | -59.85% | |
| $0.41 | +166.88% | ||
06 12月 2021 | $0.41 | +10,175% | |
| $0.15 | -49.84% | ||
30 12月 2020 | $0.00 | -97.33% | |
07 12月 2020 | $0.15 | -46.04% | |
| $0.31 | +19.92% | ||
09 12月 2019 | $0.03 | -88.67% | |
09 12月 2019 | $0.28 | +858.62% | |
| $0.26 | - | ||
10 12月 2018 | $0.26 | - | |
10年成長
不適用
5年成長
17.51%
3年成長
27.87%
1年成長
550.94%
社群
FAQ
Fidelity Advisor International Value Fund - Class Z 發放多少股息？▼
Fidelity Advisor International Value Fund - Class Z 每股每年派發股息 $0.25，股息殖利率為 1.6%。
Fidelity Advisor International Value Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor International Value Fund - Class Z 目前的股息殖利率為 1.6%。
Fidelity Advisor International Value Fund - Class Z 何時派發股息？▼
Fidelity Advisor International Value Fund - Class Z 每年度發放股息。下一次派息預計在 December 16, 2026。
Fidelity Advisor International Value Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor International Value Fund - Class Z 的下一次股息派發預計在 December 16, 2026。
Fidelity Advisor International Value Fund - Class Z 的股息有多安全？▼
Fidelity Advisor International Value Fund - Class Z 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 17.51%。
Fidelity Advisor International Value Fund - Class Z 的股息是多少？▼
Fidelity Advisor International Value Fund - Class Z 目前每股派發 $0.35 股息。
我必須在什麼時候買入 Fidelity Advisor International Value Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Value Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Value Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor International Value Fund - Class Z 上次的股息派發日為 December 15, 2025。
Fidelity Advisor International Value Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Value Fund - Class Z 每股共派發股息 $0.35。
Fidelity Advisor International Value Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor International Value Fund - Class Z 以 USD 派發股息。