Fidelity Advisor International Small Cap Fund - Class I (US3159106794.FUND) 2026 股息：歷史、除息日 & 殖利率
$40.39
+$0.25+0.62% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.31 | +64.29% | ||
12 12月 2025 | $1.31 | +64.29% | |
| $0.80 | +34.57% | ||
13 12月 2024 | $0.80 | +6,038.46% | |
| $0.59 | +225.82% | ||
27 12月 2023 | $0.01 | -97.76% | |
08 12月 2023 | $0.58 | +218.68% | |
| $0.18 | -92.28% | ||
09 12月 2022 | $0.18 | +54.24% | |
| $2.36 | +839.04% | ||
28 12月 2021 | $0.12 | -94.73% | |
03 12月 2021 | $2.24 | +792.03% | |
| $0.25 | -61.8% | ||
04 12月 2020 | $0.25 | -61.8% | |
| $0.66 | -55.03% | ||
06 12月 2019 | $0.66 | -55.03% | |
| $1.46 | - | ||
07 12月 2018 | $1.46 | - | |
10年成長
不適用
5年成長
39.18%
3年成長
93.13%
1年成長
64.29%
社群
FAQ
Fidelity Advisor International Small Cap Fund - Class I 發放多少股息？▼
Fidelity Advisor International Small Cap Fund - Class I 每股每年派發股息 $1.32，股息殖利率為 3.27%。
Fidelity Advisor International Small Cap Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor International Small Cap Fund - Class I 目前的股息殖利率為 3.27%。
Fidelity Advisor International Small Cap Fund - Class I 何時派發股息？▼
Fidelity Advisor International Small Cap 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 Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor International Small Cap Fund - Class I 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor International Small Cap Fund - Class I 的股息有多安全？▼
Fidelity Advisor International Small Cap 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 39.18%。
Fidelity Advisor International Small Cap Fund - Class I 的股息是多少？▼
Fidelity Advisor International Small Cap Fund - Class I 目前每股派發 $1.31 股息。
我必須在什麼時候買入 Fidelity Advisor International Small Cap 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 Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Small Cap Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor International Small Cap Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor International Small Cap Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Small Cap Fund - Class I 每股共派發股息 $1.31。
Fidelity Advisor International Small Cap Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor International Small Cap Fund - Class I 以 USD 派發股息。