Fidelity Advisor International Discovery Fund - Class I (US3159106208.FUND) 2026 股息：歷史、除息日 & 殖利率
$65.10
+$0.04+0.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.98 | +178.5% | ||
29 12月 2025 | $0.22 | -94.2% | |
12 12月 2025 | $3.76 | +163.24% | |
| $1.43 | +69.8% | ||
13 12月 2024 | $1.43 | +69.8% | |
| $0.84 | +505.04% | ||
08 12月 2023 | $0.84 | +505.04% | |
| $0.14 | -97.66% | ||
09 12月 2022 | $0.14 | -7.95% | |
| $5.95 | +205.02% | ||
28 12月 2021 | $0.15 | -97.4% | |
03 12月 2021 | $5.80 | +197.28% | |
| $1.95 | +87.78% | ||
04 12月 2020 | $1.95 | +87.78% | |
| $1.04 | -25.47% | ||
06 12月 2019 | $1.04 | -25.47% | |
| $1.39 | - | ||
07 12月 2018 | $1.39 | - | |
10年成長
不適用
5年成長
14.02%
3年成長
200.16%
1年成長
163.24%
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FAQ
Fidelity Advisor International Discovery Fund - Class I 發放多少股息？▼
Fidelity Advisor International Discovery Fund - Class I 每股每年派發股息 $1.43，股息殖利率為 2.19%。
Fidelity Advisor International Discovery Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor International Discovery Fund - Class I 目前的股息殖利率為 2.19%。
Fidelity Advisor International Discovery Fund - Class I 何時派發股息？▼
Fidelity Advisor International Discovery Fund - Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor International Discovery Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor International Discovery Fund - Class I 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor International Discovery Fund - Class I 的股息有多安全？▼
Fidelity Advisor International Discovery 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 14.02%。
Fidelity Advisor International Discovery Fund - Class I 的股息是多少？▼
Fidelity Advisor International Discovery Fund - Class I 目前每股派發 $0.22 股息。
我必須在什麼時候買入 Fidelity Advisor International Discovery Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund - Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
Fidelity Advisor International Discovery Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor International Discovery Fund - Class I 上次的股息派發日為 December 29, 2025。
Fidelity Advisor International Discovery Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Discovery Fund - Class I 每股共派發股息 $3.98。
Fidelity Advisor International Discovery Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor International Discovery Fund - Class I 以 USD 派發股息。