Fidelity Advisor Total International Equity Fund - Class I (US3159103239.FUND) 2026 股息：歷史、除息日 & 殖利率
$17.25
+$0.03+0.17% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.13 | -24.29% | ||
29 12月 2025 | $0.00 | -97.71% | |
12 12月 2025 | $0.13 | +773.33% | |
| $0.18 | +22.92% | ||
27 12月 2024 | $0.02 | -90.74% | |
13 12月 2024 | $0.16 | +12.5% | |
| $0.14 | +42.57% | ||
08 12月 2023 | $0.14 | +42.57% | |
| $0.10 | -89.88% | ||
09 12月 2022 | $0.10 | -89.88% | |
| $1.00 | +260.29% | ||
03 12月 2021 | $1.00 | +260.29% | |
| $0.28 | +64.88% | ||
04 12月 2020 | $0.28 | +64.88% | |
| $0.17 | +154.55% | ||
06 12月 2019 | $0.17 | +154.55% | |
| $0.07 | - | ||
07 12月 2018 | $0.07 | - | |
10年成長
不適用
5年成長
-13.91%
3年成長
9.06%
1年成長
-19.14%
社群
FAQ
Fidelity Advisor Total International Equity Fund - Class I 發放多少股息？▼
Fidelity Advisor Total International Equity Fund - Class I 每股每年派發股息 $0.16，股息殖利率為 0.94%。
Fidelity Advisor Total International Equity Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Total International Equity Fund - Class I 目前的股息殖利率為 0.94%。
Fidelity Advisor Total International Equity Fund - Class I 何時派發股息？▼
Fidelity Advisor Total International Equity Fund - Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor Total International Equity Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Total International Equity Fund - Class I 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor Total International Equity Fund - Class I 的股息有多安全？▼
Fidelity Advisor Total International Equity Fund - Class I 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 13.91%。
Fidelity Advisor Total International Equity Fund - Class I 的股息是多少？▼
Fidelity Advisor Total International Equity Fund - Class I 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 I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Total International Equity Fund - Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
Fidelity Advisor Total International Equity Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Total International Equity Fund - Class I 上次的股息派發日為 December 29, 2025。
Fidelity Advisor Total International Equity Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Total International Equity Fund - Class I 每股共派發股息 $0.13。
Fidelity Advisor Total International Equity Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Total International Equity Fund - Class I 以 USD 派發股息。