Fidelity Advisor Canada Fund - Class I (US3159104302.FUND) 2026 股息：歷史、除息日 & 殖利率
$89.69
-$1.00-1.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.62 | -28.47% | ||
12 12月 2025 | $3.62 | -28.47% | |
| $5.07 | +133.73% | ||
13 12月 2024 | $5.07 | +133.73% | |
| $2.17 | -9.71% | ||
08 12月 2023 | $2.17 | -9.71% | |
| $2.40 | -28.78% | ||
09 12月 2022 | $2.40 | -28.78% | |
| $3.37 | +154.53% | ||
03 12月 2021 | $3.37 | +154.53% | |
| $1.32 | -41.7% | ||
04 12月 2020 | $1.32 | -41.7% | |
| $2.27 | -29.52% | ||
06 12月 2019 | $2.27 | -29.52% | |
| $3.22 | +157.35% | ||
07 12月 2018 | $3.22 | +157.35% | |
| $1.25 | +47.64% | ||
08 12月 2017 | $1.25 | +47.64% | |
| $0.85 | - | ||
09 12月 2016 | $0.85 | - | |
10年成長
不適用
5年成長
22.3%
3年成長
14.71%
1年成長
-28.47%
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FAQ
Fidelity Advisor Canada Fund - Class I 發放多少股息？▼
Fidelity Advisor Canada Fund - Class I 每股每年派發股息 $5.01，股息殖利率為 5.58%。
Fidelity Advisor Canada Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Canada Fund - Class I 目前的股息殖利率為 5.58%。
Fidelity Advisor Canada Fund - Class I 何時派發股息？▼
Fidelity Advisor Canada Fund - Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor Canada Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Canada Fund - Class I 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor Canada Fund - Class I 的股息有多安全？▼
Fidelity Advisor Canada Fund - Class I 已連續 9 年支付股息，股息支付率為 0%，5 年股息成長率為 22.3%。
Fidelity Advisor Canada Fund - Class I 的股息是多少？▼
Fidelity Advisor Canada Fund - Class I 目前每股派發 $3.62 股息。
我必須在什麼時候買入 Fidelity Advisor Canada Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Canada Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Canada Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Canada Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Canada Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Canada Fund - Class I 每股共派發股息 $3.62。
Fidelity Advisor Canada Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Canada Fund - Class I 以 USD 派發股息。