Fidelity Advisor International Small Cap Fund Class M (FTISX) 股息 2026

$38.18
+$0.26+0.69% Tuesday 00:00
股息殖利率
3.06%
股息金額
$1.17
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 M (FTISX) 年度發放股息。最新每股股息為$1.17,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$1.17,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 M (FTISX) 目前的股息殖利率為3.06%。

即將到來

過去

日期金額更改
$1.17
+75.11%
15 12月 2025
$1.17
+75.11%
$0.67
+56.21%
16 12月 2024
$0.67
+5,030.77%
$0.43
+1,120%
28 12月 2023
$0.01
-96.86%
11 12月 2023
$0.41
+1,082.86%
$0.04
-98.4%
12 12月 2022
$0.04
-70.34%
$2.19
+2,064.36%
29 12月 2021
$0.12
-76.02%
06 12月 2021
$0.49
+387.13%
06 12月 2021
$0.55
+440.59%
06 12月 2021
$1.03
+88.64%
$0.1
-79.72%
07 12月 2020
$0.1
+6.32%
$0.5
-60.97%
09 12月 2019
$0.05
-83.58%
09 12月 2019
$0.36
+695.56%
09 12月 2019
$0.1
-73.46%
$1.28
+73.13%
10 12月 2018
$0.27
-72.65%
10 12月 2018
$1
+218.1%
$0.74
+55.16%
11 12月 2017
$0.32
+29.1%
11 12月 2017
$0.42
+33.97%
$0.48
-23.39%
12 12月 2016
$0.05
-91.05%
12 12月 2016
$0.19
-63.02%
12 12月 2016
$0.24
+31.18%
10年成長
20.17%
5年成長
11.96%
3年成長
39.85%
1年成長
不適用

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FAQ

Fidelity Advisor International Small Cap Fund Class M 發放多少股息?
Fidelity Advisor International Small Cap Fund Class M 每股每年派發股息 $1.17,股息殖利率為 3.06%。
Fidelity Advisor International Small Cap Fund Class M 的股息殖利率是多少?
Fidelity Advisor International Small Cap Fund Class M 目前的股息殖利率為 3.06%。
Fidelity Advisor International Small Cap Fund Class M 何時派發股息?
Fidelity Advisor International Small Cap Fund Class M 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 M 下一次股息是什麼時候?
Fidelity Advisor International Small Cap Fund Class M 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor International Small Cap Fund Class M 的股息有多安全?
Fidelity Advisor International Small Cap Fund Class M 在過去 15 年每年都有派發股息。
Fidelity Advisor International Small Cap Fund Class M 的股息是多少?
Fidelity Advisor International Small Cap Fund Class M 目前每股派發 $1.17 股息。
我必須在什麼時候買入 Fidelity Advisor International Small Cap Fund Class M 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor International Small Cap Fund Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Small Cap Fund Class M 上次派發股息是什麼時候?
Fidelity Advisor International Small Cap Fund Class M 上次的股息派發日為 December 15, 2025。
Fidelity Advisor International Small Cap Fund Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor International Small Cap Fund Class M 每股共派發股息 $1.17。
Fidelity Advisor International Small Cap Fund Class M 以哪種貨幣派發股息?
Fidelity Advisor International Small Cap Fund Class M 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