Fidelity Advisor International Value Fund - Class M (US3159105135.FUND) 2026 股息：歷史、除息日 & 殖利率
$15.77
-$0.07-0.44% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.27 | +22.94% | ||
12 12月 2025 | $0.27 | +405.66% | |
| $0.22 | +43.42% | ||
27 12月 2024 | $0.05 | -67.88% | |
13 12月 2024 | $0.17 | +3,200% | |
| $0.15 | +31.03% | ||
27 12月 2023 | $0.01 | -96.6% | |
08 12月 2023 | $0.15 | +26.72% | |
| $0.12 | -66.95% | ||
09 12月 2022 | $0.12 | -66.95% | |
| $0.35 | +222.02% | ||
03 12月 2021 | $0.35 | +8,675% | |
| $0.11 | -54.77% | ||
29 12月 2020 | $0.00 | -96.19% | |
04 12月 2020 | $0.11 | -56.43% | |
| $0.24 | - | ||
06 12月 2019 | $0.24 | - | |
10年成長
不適用
5年成長
20.61%
3年成長
32.2%
1年成長
62.42%
社群
FAQ
Fidelity Advisor International Value Fund - Class M 發放多少股息？▼
Fidelity Advisor International Value Fund - Class M 每股每年派發股息 $0.17，股息殖利率為 1.05%。
Fidelity Advisor International Value Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor International Value Fund - Class M 目前的股息殖利率為 1.05%。
Fidelity Advisor International Value Fund - Class M 何時派發股息？▼
Fidelity Advisor International Value Fund - Class M 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor International Value Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor International Value Fund - Class M 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor International Value Fund - Class M 的股息有多安全？▼
Fidelity Advisor International Value Fund - Class M 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 20.61%。
Fidelity Advisor International Value Fund - Class M 的股息是多少？▼
Fidelity Advisor International Value Fund - Class M 目前每股派發 $0.27 股息。
我必須在什麼時候買入 Fidelity Advisor International Value Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Value Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Value Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor International Value Fund - Class M 上次的股息派發日為 December 12, 2025。
Fidelity Advisor International Value Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Value Fund - Class M 每股共派發股息 $0.27。
Fidelity Advisor International Value Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor International Value Fund - Class M 以 USD 派發股息。