Fidelity Advisor International Growth Fund - Class Z (FZAJX) 2026 股息:歷史、除息日 & 殖利率

$24.21
-$0.31-1.26% Wednesday 00:00
股息殖利率
3.37%
股息金額
$0.83
最新除息日
12月 12, 2025
最後派息日
12月 15, 2025

摘要

Fidelity Advisor International Growth Fund - Class Z (FZAJX) 的股息會年度支付。最新每股股息為 $0.83,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 $0.83,除息日為 十二月 14, 2026,派息日為 十二月 17, 2026。Fidelity Advisor International Growth Fund - Class Z (FZAJX) 目前的股息殖利率為 3.37%。

即將到來

過去

日期金額變動
$0.83
+315.58%
15 12月 2025
$0.83
+551.18%
$0.20
+70.09%
16 12月 2024
$0.07
-38.46%
16 12月 2024
$0.13
+76.39%
$0.12
-59.38%
11 12月 2023
$0.12
-49.13%
$0.29
-32.55%
12 12月 2022
$0.23
+296.55%
12 12月 2022
$0.06
-81.65%
$0.43
+967.5%
06 12月 2021
$0.32
+184.68%
06 12月 2021
$0.11
+177.5%
$0.04
-77.27%
07 12月 2020
$0.04
-77.27%
$0.18
+40.8%
09 12月 2019
$0.18
+40.8%
$0.13
+635.29%
10 12月 2018
$0.13
+6,150%
$0.02
-88.59%
29 12月 2017
$0.00
-86.67%
11 12月 2017
$0.02
-89.93%
$0.15
+46.08%
12 12月 2016
$0.15
+58.51%
$0.10
-5.56%
08 12月 2015
$0.01
-92.59%
07 12月 2015
$0.09
+1,075%
$0.11
+52.11%
09 12月 2014
$0.11
+74.19%
$0.07
-
10 12月 2013
$0.06
+588.89%
10 12月 2013
$0.01
-
10年成長
24.29%
5年成長
83.27%
3年成長
142.49%
1年成長
551.18%

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FAQ

Fidelity Advisor International Growth Fund - Class Z 發放多少股息?▼
Fidelity Advisor International Growth Fund - Class Z 每股每年派發股息 $0.82,股息殖利率為 3.37%。
Fidelity Advisor International Growth Fund - Class Z 的股息殖利率是多少?▼
Fidelity Advisor International Growth Fund - Class Z 目前的股息殖利率為 3.37%。
Fidelity Advisor International Growth Fund - Class Z 何時派發股息?▼
Fidelity Advisor International Growth Fund - Class Z 每年度發放股息。下一次派息預計在 December 17, 2026。
Fidelity Advisor International Growth Fund - Class Z 下一次股息是什麼時候?▼
Fidelity Advisor International Growth Fund - Class Z 的下一次股息派發預計在 December 17, 2026。
Fidelity Advisor International Growth Fund - Class Z 的股息有多安全?▼
Fidelity Advisor International Growth Fund - Class Z 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 83.27%。
Fidelity Advisor International Growth Fund - Class Z 的股息是多少?▼
Fidelity Advisor International Growth Fund - Class Z 目前每股派發 $0.83 股息。
我必須在什麼時候買入 Fidelity Advisor International Growth Fund - Class Z 的股票才能領取上次股息?▼
To receive the previous dividend from Fidelity Advisor International Growth Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Growth Fund - Class Z 上次派發股息是什麼時候?▼
Fidelity Advisor International Growth Fund - Class Z 上次的股息派發日為 December 15, 2025。
Fidelity Advisor International Growth Fund - Class Z 在 2025 年的股息是多少?▼
在 2025 年,Fidelity Advisor International Growth Fund - Class Z 每股共派發股息 $0.83。
Fidelity Advisor International Growth Fund - Class Z 以哪種貨幣派發股息?▼
Fidelity Advisor International Growth Fund - Class Z 以 USD 派發股息。