Fidelity Advisor International Small Cap Opportunities Fund - Class I (US3159105549.FUND) 2026 股息:歷史、除息日 & 殖利率

$23.61
-$0.05-0.21% Tuesday 00:00
股息殖利率
10.76%
股息金額
$2.54
最新除息日
12月 12, 2025
最後派息日
12月 12, 2025

摘要

Fidelity Advisor International Small Cap Opportunities Fund - Class I (US3159105549.FUND) 的股息會年度支付。最新每股股息為 $2.54,除息日為 十二月 12, 2025,派息日為 十二月 12, 2025。下一次每股股息將為 $2.54,除息日為 十二月 14, 2026,派息日為 十二月 14, 2026。Fidelity Advisor International Small Cap Opportunities Fund - Class I (US3159105549.FUND) 目前的股息殖利率為 10.76%。

即將到來

過去

日期金額變動
$2.54
+105.17%
12 12月 2025
$2.54
+105.17%
$1.24
+66.62%
13 12月 2024
$1.24
+66.62%
$0.74
-34.82%
08 12月 2023
$0.74
-34.82%
$1.14
-51.41%
09 12月 2022
$1.14
-51.41%
$2.35
+991.16%
03 12月 2021
$2.35
+58,550%
$0.22
-54.74%
30 12月 2019
$0.00
-98.1%
06 12月 2019
$0.21
-55.58%
$0.48
+21.48%
07 12月 2018
$0.48
+4,650%
$0.39
-
28 12月 2017
$0.01
-97.38%
08 12月 2017
$0.38
-
10年成長
不適用
5年成長
不適用
3年成長
30.61%
1年成長
105.17%

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FAQ

Fidelity Advisor International Small Cap Opportunities Fund - Class I 發放多少股息?
Fidelity Advisor International Small Cap Opportunities Fund - Class I 每股每年派發股息 $2.54,股息殖利率為 10.76%。
Fidelity Advisor International Small Cap Opportunities Fund - Class I 的股息殖利率是多少?
Fidelity Advisor International Small Cap Opportunities Fund - Class I 目前的股息殖利率為 10.76%。
Fidelity Advisor International Small Cap Opportunities Fund - Class I 何時派發股息?
Fidelity Advisor International Small Cap Opportunities Fund - Class I 每年度發放股息。下一次派息預計在 December 14, 2026。
Fidelity Advisor International Small Cap Opportunities Fund - Class I 下一次股息是什麼時候?
Fidelity Advisor International Small Cap Opportunities Fund - Class I 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor International Small Cap Opportunities Fund - Class I 的股息有多安全?
Fidelity Advisor International Small Cap Opportunities Fund - Class I 已連續 2 年提高股息,股息支付率為 0%。
Fidelity Advisor International Small Cap Opportunities Fund - Class I 的股息是多少?
Fidelity Advisor International Small Cap Opportunities Fund - Class I 目前每股派發 $2.54 股息。
我必須在什麼時候買入 Fidelity Advisor International Small Cap Opportunities Fund - Class I 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor International Small Cap Opportunities Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Small Cap Opportunities Fund - Class I 上次派發股息是什麼時候?
Fidelity Advisor International Small Cap Opportunities Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor International Small Cap Opportunities Fund - Class I 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor International Small Cap Opportunities Fund - Class I 每股共派發股息 $2.54。
Fidelity Advisor International Small Cap Opportunities Fund - Class I 以哪種貨幣派發股息?
Fidelity Advisor International Small Cap Opportunities Fund - Class I 以 USD 派發股息。