Fidelity Advisor International Small Cap Fund Class I (FIXIX) 股息 2026

$37.59
+$0.59+1.59% Wednesday 00:00
股息殖利率
3.49%
股息金額
$1.31
最新除息日
12月 12, 2025
最後派息日
12月 15, 2025

摘要

Fidelity Advisor International Small Cap Fund Class I (FIXIX) 年度發放股息。最新每股股息為$1.31,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$1.31,除息日為十二月 14, 2026,派息日為十二月 17, 2026。Fidelity Advisor International Small Cap Fund Class I (FIXIX) 目前的股息殖利率為3.49%。

即將到來

過去

日期金額更改
$1.31
+64.29%
15 12月 2025
$1.31
+64.29%
$0.8
+34.57%
16 12月 2024
$0.8
+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
-76.02%
06 12月 2021
$0.72
+185.66%
06 12月 2021
$0.49
+96.02%
06 12月 2021
$1.03
+43.65%
$0.25
-61.8%
07 12月 2020
$0.25
+164.21%
$0.66
-55.03%
09 12月 2019
$0.05
-91.3%
09 12月 2019
$0.52
+12.64%
09 12月 2019
$0.1
+111.11%
$1.46
+98.24%
10 12月 2018
$0.46
-54.19%
10 12月 2018
$1
+218.1%
$0.74
+11.84%
11 12月 2017
$0.42
+33.97%
11 12月 2017
$0.32
-14.86%
$0.66
+6.29%
12 12月 2016
$0.05
-91.05%
12 12月 2016
$0.24
+442.22%
12 12月 2016
$0.37
+216.24%
10年成長
13.49%
5年成長
9.44%
3年成長
30.27%
1年成長
不適用

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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 $1.31,股息殖利率為 3.49%。
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 3.49%。
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 在過去 15 年每年都有派發股息。
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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer