Fidelity Advisor International Small Cap Fund Class I (FIXIX) 2026 股息：歷史、除息日 & 殖利率
$40.39
+$0.25+0.62% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.31 | +64.29% | ||
15 12月 2025 | $1.31 | +64.29% | |
| $0.80 | +34.57% | ||
16 12月 2024 | $0.80 | +6,038.46% | |
| $0.59 | +225.82% | ||
28 12月 2023 | $0.01 | -97.76% | |
11 12月 2023 | $0.58 | +218.68% | |
| $0.18 | -92.28% | ||
12 12月 2022 | $0.18 | +54.24% | |
| $2.36 | +839.04% | ||
29 12月 2021 | $0.12 | -88.54% | |
06 12月 2021 | $0.49 | +96.02% | |
06 12月 2021 | $0.72 | +45.73% | |
06 12月 2021 | $1.03 | +43.65% | |
| $0.25 | -61.8% | ||
07 12月 2020 | $0.25 | -51.45% | |
| $0.66 | -55.03% | ||
09 12月 2019 | $0.05 | -95.51% | |
09 12月 2019 | $0.10 | +111.11% | |
09 12月 2019 | $0.52 | +444.21% | |
| $1.46 | +98.24% | ||
10 12月 2018 | $1.00 | +118.3% | |
10 12月 2018 | $0.46 | +8.77% | |
| $0.74 | +11.84% | ||
11 12月 2017 | $0.32 | -14.86% | |
11 12月 2017 | $0.42 | +33.97% | |
| $0.66 | +6.29% | ||
12 12月 2016 | $0.24 | +442.22% | |
12 12月 2016 | $0.05 | -91.05% | |
12 12月 2016 | $0.37 | +51.64% | |
10年成長
不適用
5年成長
39.18%
3年成長
93.13%
1年成長
64.29%
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FAQ
Fidelity Advisor International Small Cap Fund Class I 發放多少股息？▼
Fidelity Advisor International Small Cap Fund Class I 每股每年派發股息 $1.32，股息殖利率為 3.27%。
Fidelity Advisor International Small Cap Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor International Small Cap Fund Class I 目前的股息殖利率為 3.27%。
Fidelity Advisor International Small Cap Fund Class I 何時派發股息？▼
Fidelity Advisor International Small Cap Fund Class I 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor International Small Cap Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor International Small Cap Fund Class I 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor International Small Cap Fund Class I 的股息有多安全？▼
Fidelity Advisor International Small Cap Fund Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 39.18%。
Fidelity Advisor International Small Cap Fund Class I 的股息是多少？▼
Fidelity Advisor International Small Cap Fund Class I 目前每股派發 $1.31 股息。
我必須在什麼時候買入 Fidelity Advisor International Small Cap Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Small Cap Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Small Cap Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor International Small Cap Fund Class I 上次的股息派發日為 December 15, 2025。
Fidelity Advisor International Small Cap Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Small Cap Fund Class I 每股共派發股息 $1.31。
Fidelity Advisor International Small Cap Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor International Small Cap Fund Class I 以 USD 派發股息。