Fidelity Advisor International Discovery Fund - Class M (US3159106380.FUND) 2026 股息：歷史、除息日 & 殖利率
$62.90
-$1.17-1.83% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.67 | +229.8% | ||
29 12月 2025 | $0.22 | -93.69% | |
12 12月 2025 | $3.46 | +210.23% | |
| $1.11 | +87.23% | ||
13 12月 2024 | $1.11 | +87.23% | |
| $0.60 | -89.4% | ||
08 12月 2023 | $0.60 | +294.04% | |
| $5.61 | +224.15% | ||
28 12月 2021 | $0.15 | -97.23% | |
03 12月 2021 | $5.46 | +215.42% | |
| $1.73 | +120.79% | ||
04 12月 2020 | $1.73 | +120.79% | |
| $0.78 | -30.93% | ||
06 12月 2019 | $0.78 | -30.93% | |
| $1.14 | -45.22% | ||
07 12月 2018 | $1.14 | -45.22% | |
| $2.07 | - | ||
08 12月 2017 | $2.07 | - | |
10年成長
不適用
5年成長
16.24%
3年成長
不適用
1年成長
229.8%
社群
FAQ
Fidelity Advisor International Discovery Fund - Class M 發放多少股息？▼
Fidelity Advisor International Discovery Fund - Class M 每股每年派發股息 $3.46，股息殖利率為 5.49%。
Fidelity Advisor International Discovery Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor International Discovery Fund - Class M 目前的股息殖利率為 5.49%。
Fidelity Advisor International Discovery Fund - Class M 何時派發股息？▼
Fidelity Advisor International Discovery Fund - Class M 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor International Discovery Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor International Discovery Fund - Class M 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor International Discovery Fund - Class M 的股息有多安全？▼
Fidelity Advisor International Discovery Fund - Class M 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 16.24%。
Fidelity Advisor International Discovery Fund - Class M 的股息是多少？▼
Fidelity Advisor International Discovery Fund - Class M 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 M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund - Class M, you needed to own the shares before the ex-dividend date of December 29, 2025.
Fidelity Advisor International Discovery Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor International Discovery Fund - Class M 上次的股息派發日為 December 29, 2025。
Fidelity Advisor International Discovery Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Discovery Fund - Class M 每股共派發股息 $3.67。
Fidelity Advisor International Discovery Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor International Discovery Fund - Class M 以 USD 派發股息。