Fidelity Advisor Japan Fund Class I (FJPIX) 2026 股息：歷史、除息日 & 殖利率
$25.07
-$0.29-1.14% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.96 | +174.51% | ||
15 12月 2025 | $1.96 | +464.84% | |
| $0.71 | +19.4% | ||
16 12月 2024 | $0.08 | -81.78% | |
16 12月 2024 | $0.28 | +236.9% | |
16 12月 2024 | $0.35 | +22.61% | |
| $0.60 | -69.61% | ||
11 12月 2023 | $0.46 | +236.5% | |
11 12月 2023 | $0.14 | - | |
| $1.97 | +413.84% | ||
06 12月 2021 | $0.31 | +5,033.33% | |
06 12月 2021 | $0.41 | +34.42% | |
06 12月 2021 | $1.24 | +199.52% | |
07 9月 2021 | $0.01 | -97.55% | |
| $0.38 | +85.92% | ||
07 12月 2020 | $0.01 | -93.22% | |
07 12月 2020 | $0.13 | +1,525% | |
07 12月 2020 | $0.25 | +88.46% | |
| $0.21 | +390.48% | ||
09 12月 2019 | $0.09 | +109.52% | |
09 12月 2019 | $0.12 | +34.09% | |
| $0.04 | +20% | ||
10 12月 2018 | $0.04 | +20% | |
| $0.04 | -75.69% | ||
11 12月 2017 | $0.04 | -68.18% | |
| $0.14 | +102.82% | ||
12 12月 2016 | $0.03 | -47.69% | |
12 12月 2016 | $0.11 | +223.53% | |
| $0.07 | -23.66% | ||
08 12月 2015 | $0.01 | -93.55% | |
10年成長
40.58%
5年成長
70.51%
3年成長
不適用
1年成長
464.84%
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FAQ
Fidelity Advisor Japan Fund Class I 發放多少股息？▼
Fidelity Advisor Japan Fund Class I 每股每年派發股息 $1.96，股息殖利率為 7.82%。
Fidelity Advisor Japan Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Japan Fund Class I 目前的股息殖利率為 7.82%。
Fidelity Advisor Japan Fund Class I 何時派發股息？▼
Fidelity Advisor Japan Fund Class I 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor Japan Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Japan Fund Class I 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor Japan Fund Class I 的股息有多安全？▼
Fidelity Advisor Japan 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 70.51%。
Fidelity Advisor Japan Fund Class I 的股息是多少？▼
Fidelity Advisor Japan Fund Class I 目前每股派發 $1.96 股息。
我必須在什麼時候買入 Fidelity Advisor Japan Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Japan Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Japan Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Japan Fund Class I 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Japan Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Japan Fund Class I 每股共派發股息 $1.96。
Fidelity Advisor Japan Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Japan Fund Class I 以 USD 派發股息。