Fidelity Advisor Worldwide Fund Class I (FWIFX) 2026 股息：歷史、除息日 & 殖利率
$41.93
+$0.46+1.11% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.18 | -18.13% | ||
15 12月 2025 | $4.18 | +6.69% | |
| $5.10 | +1,678.05% | ||
16 12月 2024 | $0.88 | +187.91% | |
16 12月 2024 | $3.92 | +344.49% | |
16 12月 2024 | $0.31 | +2,450% | |
| $0.29 | -81.54% | ||
28 12月 2023 | $0.01 | -95.64% | |
11 12月 2023 | $0.28 | -79.93% | |
| $1.56 | -66.06% | ||
12 12月 2022 | $1.37 | +640.54% | |
12 12月 2022 | $0.19 | -94.8% | |
| $4.58 | +65.18% | ||
06 12月 2021 | $0.87 | +453.5% | |
06 12月 2021 | $0.16 | -93.91% | |
06 12月 2021 | $3.56 | +309.21% | |
| $2.77 | +99.86% | ||
07 12月 2020 | $0.17 | +620.83% | |
07 12月 2020 | $0.02 | -98% | |
07 12月 2020 | $2.58 | +1,389.6% | |
| $1.39 | -37.84% | ||
09 12月 2019 | $0.19 | -91.31% | |
09 12月 2019 | $1.20 | +546.24% | |
| $2.23 | +22.42% | ||
10 12月 2018 | $0.09 | -94.36% | |
10 12月 2018 | $2.14 | +2,201.08% | |
| $1.82 | +618.11% | ||
11 12月 2017 | $1.65 | +836.36% | |
11 12月 2017 | $0.18 | -4.35% | |
10年成長
44%
5年成長
180.64%
3年成長
182.66%
1年成長
1,265.36%
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FAQ
Fidelity Advisor Worldwide Fund Class I 發放多少股息？▼
Fidelity Advisor Worldwide Fund Class I 每股每年派發股息 $4.22，股息殖利率為 10.07%。
Fidelity Advisor Worldwide Fund Class I 的股息殖利率是多少？▼
Fidelity Advisor Worldwide Fund Class I 目前的股息殖利率為 10.07%。
Fidelity Advisor Worldwide Fund Class I 何時派發股息？▼
Fidelity Advisor Worldwide Fund Class I 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor Worldwide Fund Class I 下一次股息是什麼時候？▼
Fidelity Advisor Worldwide Fund Class I 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor Worldwide Fund Class I 的股息有多安全？▼
Fidelity Advisor Worldwide Fund Class I 已連續 16 年支付股息，股息支付率為 0%，5 年股息成長率為 180.64%。
Fidelity Advisor Worldwide Fund Class I 的股息是多少？▼
Fidelity Advisor Worldwide Fund Class I 目前每股派發 $4.18 股息。
我必須在什麼時候買入 Fidelity Advisor Worldwide Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Worldwide Fund Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Worldwide Fund Class I 上次的股息派發日為 December 15, 2025。
Fidelity Advisor Worldwide Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Worldwide Fund Class I 每股共派發股息 $4.18。
Fidelity Advisor Worldwide Fund Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Worldwide Fund Class I 以 USD 派發股息。