Fidelity Advisor Total International Equity Fund Class M (FTTEX) 2026 股息：歷史、除息日 & 殖利率
$17.12
+$0.12+0.71% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.06 | -46.3% | ||
30 12月 2025 | $0.00 | -94.55% | |
15 12月 2025 | $0.06 | +266.67% | |
| $0.11 | +16.13% | ||
30 12月 2024 | $0.02 | -83.87% | |
16 12月 2024 | $0.09 | - | |
| $0.09 | +75.47% | ||
11 12月 2023 | $0.09 | +75.47% | |
| $0.05 | -94.27% | ||
12 12月 2022 | $0.05 | -28.38% | |
| $0.92 | +291.95% | ||
06 12月 2021 | $0.07 | -46.76% | |
06 12月 2021 | $0.15 | +9.35% | |
06 12月 2021 | $0.70 | +359.87% | |
| $0.24 | +103.45% | ||
07 12月 2020 | $0.06 | -50.86% | |
07 12月 2020 | $0.14 | +247.5% | |
07 12月 2020 | $0.04 | -29.82% | |
| $0.12 | +510.53% | ||
09 12月 2019 | $0.12 | +510.53% | |
| $0.02 | -94.71% | ||
10 12月 2018 | $0.02 | -82.57% | |
| $0.36 | +443.94% | ||
11 12月 2017 | $0.13 | +13.68% | |
11 12月 2017 | $0.11 | +65.15% | |
11 12月 2017 | $0.12 | +7.34% | |
| $0.07 | +53.49% | ||
12 12月 2016 | $0.07 | +53.49% | |
| $0.04 | +7.5% | ||
08 12月 2015 | $0.04 | +7.5% | |
| $0.04 | -85.4% | ||
09 12月 2014 | $0.04 | -60.4% | |
10年成長
3.04%
5年成長
7.71%
3年成長
3.05%
1年成長
-46.3%
社群
FAQ
Fidelity Advisor Total International Equity Fund Class M 發放多少股息？▼
Fidelity Advisor Total International Equity Fund Class M 每股每年派發股息 $0.06，股息殖利率為 0.32%。
Fidelity Advisor Total International Equity Fund Class M 的股息殖利率是多少？▼
Fidelity Advisor Total International Equity Fund Class M 目前的股息殖利率為 0.32%。
Fidelity Advisor Total International Equity Fund Class M 何時派發股息？▼
Fidelity Advisor Total International Equity Fund Class M 每年度發放股息。下一次派息預計在 December 15, 2026。
Fidelity Advisor Total International Equity Fund Class M 下一次股息是什麼時候？▼
Fidelity Advisor Total International Equity Fund Class M 的下一次股息派發預計在 December 15, 2026。
Fidelity Advisor Total International Equity Fund Class M 的股息有多安全？▼
Fidelity Advisor Total International Equity 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 7.71%。
Fidelity Advisor Total International Equity Fund Class M 的股息是多少？▼
Fidelity Advisor Total International Equity Fund Class M 目前每股派發 $0.00 股息。
我必須在什麼時候買入 Fidelity Advisor Total International Equity Fund Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Total International Equity Fund Class M, you needed to own the shares before the ex-dividend date of December 29, 2025.
Fidelity Advisor Total International Equity Fund Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Total International Equity Fund Class M 上次的股息派發日為 December 30, 2025。
Fidelity Advisor Total International Equity Fund Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Total International Equity Fund Class M 每股共派發股息 $0.06。
Fidelity Advisor Total International Equity Fund Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Total International Equity Fund Class M 以 USD 派發股息。