Fidelity Advisor Canada Fund - Class M (FTCNX) 2026 股息：歷史、除息日 & 殖利率
$84.94
-$1.50-1.74% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.98 | -11.55% | ||
15 12月 2025 | $3.98 | +0.15% | |
| $4.50 | +148.4% | ||
16 12月 2024 | $0.53 | -59.91% | |
16 12月 2024 | $3.98 | +655.7% | |
| $1.81 | -9.76% | ||
11 12月 2023 | $1.31 | +162.4% | |
11 12月 2023 | $0.50 | -67.17% | |
| $2.01 | -31.63% | ||
12 12月 2022 | $1.52 | +214.02% | |
12 12月 2022 | $0.49 | -79.13% | |
| $2.94 | +176.81% | ||
06 12月 2021 | $0.19 | -59.87% | |
06 12月 2021 | $2.32 | +448.11% | |
06 12月 2021 | $0.42 | +124.34% | |
| $1.06 | -47.96% | ||
07 12月 2020 | $0.19 | -86% | |
07 12月 2020 | $0.47 | +18.34% | |
07 12月 2020 | $0.40 | +107.29% | |
| $2.04 | -28.51% | ||
09 12月 2019 | $0.64 | +1,824.24% | |
09 12月 2019 | $0.03 | -98.75% | |
09 12月 2019 | $1.37 | +115.91% | |
| $2.85 | +485.63% | ||
10 12月 2018 | $2.63 | +1,084.68% | |
10 12月 2018 | $0.22 | -13.95% | |
| $0.49 | -7.41% | ||
11 12月 2017 | $0.23 | -32.25% | |
11 12月 2017 | $0.26 | +12.66% | |
10年成長
不適用
5年成長
53.25%
3年成長
101.72%
1年成長
656.84%
社群
FAQ
Fidelity Advisor Canada Fund - Class M 發放多少股息？▼
Fidelity Advisor Canada Fund - Class M 每股每年派發股息 $3.91，股息殖利率為 4.61%。
Fidelity Advisor Canada Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Canada Fund - Class M 目前的股息殖利率為 4.61%。
Fidelity Advisor Canada Fund - Class M 何時派發股息？▼
Fidelity Advisor Canada Fund - Class M 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor Canada Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Canada Fund - Class M 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor Canada Fund - Class M 的股息有多安全？▼
Fidelity Advisor Canada Fund - Class M 已連續 15 年支付股息，股息支付率為 0%，5 年股息成長率為 53.25%。
Fidelity Advisor Canada Fund - Class M 的股息是多少？▼
Fidelity Advisor Canada Fund - Class M 目前每股派發 $3.98 股息。
我必須在什麼時候買入 Fidelity Advisor Canada Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Canada Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Canada Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Canada Fund - Class M 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Canada Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Canada Fund - Class M 每股共派發股息 $3.98。
Fidelity Advisor Canada Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Canada Fund - Class M 以 USD 派發股息。