Fidelity Advisor Focused Emerging Markets Fund – Class M (FTMKX) 2026 股息:歷史、除息日 & 殖利率

$52.39
+$0.23+0.44% Friday 00:00
股息殖利率
0.83%
股息金額
$0.44
最新除息日
12月 12, 2025
最後派息日
12月 15, 2025

摘要

Fidelity Advisor Focused Emerging Markets Fund – Class M (FTMKX) 的股息會年度支付。最新每股股息為 $0.44,除息日為 十二月 12, 2025,派息日為 十二月 15, 2025。下一次每股股息將為 $0.44,除息日為 十二月 14, 2026,派息日為 十二月 17, 2026。Fidelity Advisor Focused Emerging Markets Fund – Class M (FTMKX) 目前的股息殖利率為 0.83%。

即將到來

過去

日期金額變動
$0.44
-7.84%
15 12月 2025
$0.44
+84.32%
$0.47
+71.64%
16 12月 2024
$0.24
-
16 12月 2024
$0.24
+2,045.45%
$0.28
+120%
28 12月 2023
$0.01
-95.83%
11 12月 2023
$0.26
+1,550%
$0.13
-91.8%
29 12月 2022
$0.02
-85.32%
12 12月 2022
$0.11
-90.24%
$1.52
+162.31%
06 12月 2021
$0.41
+5.71%
06 12月 2021
$1.12
+174.45%
$0.58
-80.31%
07 12月 2020
$0.20
-93.36%
07 12月 2020
$0.39
+96.43%
$2.95
+12,726.09%
07 10月 2019
$2.95
+12,726.09%
$0.02
+76.92%
11 12月 2017
$0.02
-
$0.01
-90.65%
10 12月 2013
$0.01
+1,100%
10 12月 2013
$0.00
-80%
$0.14
+56.18%
28 12月 2012
$0.01
-96.27%
10 12月 2012
$0.13
+50.56%
$0.09
-45.06%
05 12月 2011
$0.09
+1,680%
$0.16
+149.23%
31 12月 2010
$0.01
-96%
06 12月 2010
$0.03
-50.77%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
84.32%

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FAQ

Fidelity Advisor Focused Emerging Markets Fund – Class M 發放多少股息?
Fidelity Advisor Focused Emerging Markets Fund – Class M 每股每年派發股息 $0.44,股息殖利率為 0.83%。
Fidelity Advisor Focused Emerging Markets Fund – Class M 的股息殖利率是多少?
Fidelity Advisor Focused Emerging Markets Fund – Class M 目前的股息殖利率為 0.83%。
Fidelity Advisor Focused Emerging Markets Fund – Class M 何時派發股息?
Fidelity Advisor Focused Emerging Markets Fund – Class M 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor Focused Emerging Markets Fund – Class M 下一次股息是什麼時候?
Fidelity Advisor Focused Emerging Markets Fund – Class M 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor Focused Emerging Markets Fund – Class M 的股息有多安全?
Fidelity Advisor Focused Emerging Markets Fund – Class M 已連續 6 年派發股息,股利支付率為 0%。
Fidelity Advisor Focused Emerging Markets Fund – Class M 的股息是多少?
Fidelity Advisor Focused Emerging Markets Fund – Class M 目前每股派發 $0.44 股息。
我必須在什麼時候買入 Fidelity Advisor Focused Emerging Markets Fund – Class M 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor Focused Emerging Markets Fund – Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Focused Emerging Markets Fund – Class M 上次派發股息是什麼時候?
Fidelity Advisor Focused Emerging Markets Fund – Class M 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Focused Emerging Markets Fund – Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor Focused Emerging Markets Fund – Class M 每股共派發股息 $0.44。
Fidelity Advisor Focused Emerging Markets Fund – Class M 以哪種貨幣派發股息?
Fidelity Advisor Focused Emerging Markets Fund – Class M 以 USD 派發股息。