Fidelity Advisor International Small Cap Fund - Class M (US3159106877.FUND) 2026 股息：歷史、除息日 & 殖利率
$39.11
-$0.20-0.51% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.17 | +75.11% | ||
12 12月 2025 | $1.17 | +75.11% | |
| $0.67 | +56.21% | ||
13 12月 2024 | $0.67 | +5,030.77% | |
| $0.43 | +1,120% | ||
27 12月 2023 | $0.01 | -96.86% | |
08 12月 2023 | $0.41 | +1,082.86% | |
| $0.04 | -98.4% | ||
09 12月 2022 | $0.04 | -70.34% | |
| $2.19 | +2,064.36% | ||
28 12月 2021 | $0.12 | -94.29% | |
03 12月 2021 | $2.07 | +1,947.52% | |
| $0.10 | -79.72% | ||
04 12月 2020 | $0.10 | -79.72% | |
| $0.50 | -60.97% | ||
06 12月 2019 | $0.50 | -60.97% | |
| $1.28 | - | ||
07 12月 2018 | $1.28 | - | |
10年成長
不適用
5年成長
63.16%
3年成長
221.95%
1年成長
75.11%
社群
FAQ
Fidelity Advisor International Small Cap Fund - Class M 發放多少股息？▼
Fidelity Advisor International Small Cap Fund - Class M 每股每年派發股息 $1.16，股息殖利率為 2.97%。
Fidelity Advisor International Small Cap Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor International Small Cap Fund - Class M 目前的股息殖利率為 2.97%。
Fidelity Advisor International Small Cap Fund - Class M 何時派發股息？▼
Fidelity Advisor International Small Cap Fund - Class M 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 M 下一次股息是什麼時候？▼
Fidelity Advisor International Small Cap Fund - Class M 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor International Small Cap Fund - Class M 的股息有多安全？▼
Fidelity Advisor International Small Cap 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 63.16%。
Fidelity Advisor International Small Cap Fund - Class M 的股息是多少？▼
Fidelity Advisor International Small Cap Fund - Class M 目前每股派發 $1.17 股息。
我必須在什麼時候買入 Fidelity Advisor International Small Cap Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Small Cap Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Small Cap Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor International Small Cap Fund - Class M 上次的股息派發日為 December 12, 2025。
Fidelity Advisor International Small Cap Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Small Cap Fund - Class M 每股共派發股息 $1.17。
Fidelity Advisor International Small Cap Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor International Small Cap Fund - Class M 以 USD 派發股息。