Fidelity Advisor International Value Fund - Class I (US3159104971.FUND) 2026 股息：歷史、除息日 & 殖利率
$15.79
-$0.07-0.44% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.34 | +16.61% | ||
12 12月 2025 | $0.34 | +535.85% | |
| $0.29 | +43.07% | ||
27 12月 2024 | $0.05 | -77.54% | |
13 12月 2024 | $0.24 | +4,620% | |
| $0.20 | +27.85% | ||
27 12月 2023 | $0.01 | -97.46% | |
08 12月 2023 | $0.20 | +24.68% | |
| $0.16 | -60.5% | ||
09 12月 2022 | $0.16 | -60.5% | |
| $0.40 | +168.46% | ||
03 12月 2021 | $0.40 | +9,900% | |
| $0.15 | -48.44% | ||
29 12月 2020 | $0.00 | -97.24% | |
04 12月 2020 | $0.15 | -49.83% | |
| $0.29 | - | ||
06 12月 2019 | $0.29 | - | |
10年成長
不適用
5年成長
18.37%
3年成長
28.72%
1年成長
42.8%
社群
FAQ
Fidelity Advisor International Value Fund - Class I 發放多少股息？▼
Fidelity Advisor International Value Fund - Class I 每股每年派發股息 $0.24，股息殖利率為 1.49%。
Fidelity Advisor International Value Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor International Value Fund - Class I 目前的股息殖利率為 1.49%。
Fidelity Advisor International Value Fund - Class I 何時派發股息？▼
Fidelity Advisor International Value Fund - Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor International Value Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor International Value Fund - Class I 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor International Value Fund - Class I 的股息有多安全？▼
Fidelity Advisor International Value Fund - Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 18.37%。
Fidelity Advisor International Value Fund - Class I 的股息是多少？▼
Fidelity Advisor International Value Fund - Class I 目前每股派發 $0.34 股息。
我必須在什麼時候買入 Fidelity Advisor International Value Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Value Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Value Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor International Value Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor International Value Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Value Fund - Class I 每股共派發股息 $0.34。
Fidelity Advisor International Value Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor International Value Fund - Class I 以 USD 派發股息。