Fidelity Advisor International Growth Fund - Class I (US3159103726.FUND) 2026 股息：歷史、除息日 & 殖利率
$24.47
-$0.38-1.53% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.78 | +403.23% | ||
12 12月 2025 | $0.78 | +403.23% | |
| $0.16 | +72.22% | ||
13 12月 2024 | $0.16 | +72.22% | |
| $0.09 | -65.65% | ||
08 12月 2023 | $0.09 | -65.65% | |
| $0.26 | -35.31% | ||
09 12月 2022 | $0.26 | -35.31% | |
| $0.41 | +1,660.87% | ||
03 12月 2021 | $0.41 | +1,660.87% | |
| $0.02 | -85.53% | ||
04 12月 2020 | $0.02 | -85.53% | |
| $0.16 | +45.87% | ||
06 12月 2019 | $0.16 | +45.87% | |
| $0.11 | +4.81% | ||
07 12月 2018 | $0.11 | +5,350% | |
| $0.10 | - | ||
28 12月 2017 | $0.00 | -98.04% | |
08 12月 2017 | $0.10 | - | |
10年成長
不適用
5年成長
102.34%
3年成長
43.86%
1年成長
403.23%
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FAQ
Fidelity Advisor International Growth Fund - Class I 發放多少股息？▼
Fidelity Advisor International Growth Fund - Class I 每股每年派發股息 $0.78，股息殖利率為 3.19%。
Fidelity Advisor International Growth Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor International Growth Fund - Class I 目前的股息殖利率為 3.19%。
Fidelity Advisor International Growth Fund - Class I 何時派發股息？▼
Fidelity Advisor International Growth Fund - Class I 每年度發放股息。下一次派息預計在 December 14, 2026。
Fidelity Advisor International Growth Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor International Growth Fund - Class I 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor International Growth Fund - Class I 的股息有多安全？▼
Fidelity Advisor International Growth Fund - Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 102.34%。
Fidelity Advisor International Growth Fund - Class I 的股息是多少？▼
Fidelity Advisor International Growth Fund - Class I 目前每股派發 $0.78 股息。
我必須在什麼時候買入 Fidelity Advisor International Growth Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Growth Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Growth Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor International Growth Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor International Growth Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Growth Fund - Class I 每股共派發股息 $0.78。
Fidelity Advisor International Growth Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor International Growth Fund - Class I 以 USD 派發股息。