Fidelity Advisor Diversified International Fund - Class Z (US3159201736.FUND) 2026 股息：歷史、除息日 & 殖利率
$32.63
+$0.03+0.09% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.98 | +140.69% | ||
12 12月 2025 | $3.98 | +140.69% | |
| $1.65 | +48.74% | ||
13 12月 2024 | $1.65 | +48.74% | |
| $1.11 | +106.31% | ||
08 12月 2023 | $1.11 | +106.31% | |
| $0.54 | -83.6% | ||
09 12月 2022 | $0.54 | -83.6% | |
| $3.29 | +7,541.86% | ||
03 12月 2021 | $3.29 | +7,541.86% | |
| $0.04 | -89.41% | ||
04 12月 2020 | $0.04 | -89.41% | |
| $0.41 | -59.84% | ||
06 12月 2019 | $0.41 | -59.84% | |
| $1.01 | +191.35% | ||
07 12月 2018 | $1.01 | +191.35% | |
| $0.35 | +6.44% | ||
08 12月 2017 | $0.35 | +6.44% | |
| $0.33 | - | ||
09 12月 2016 | $0.33 | - | |
10年成長
不適用
5年成長
147.35%
3年成長
94.75%
1年成長
140.69%
社群
FAQ
Fidelity Advisor Diversified International Fund - Class Z 發放多少股息？▼
Fidelity Advisor Diversified International Fund - Class Z 每股每年派發股息 $3.98，股息殖利率為 12.2%。
Fidelity Advisor Diversified International Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Diversified International Fund - Class Z 目前的股息殖利率為 12.2%。
Fidelity Advisor Diversified International Fund - Class Z 何時派發股息？▼
Fidelity Advisor Diversified International Fund - Class Z 每年度發放股息。下一次派息預計在 December 14, 2026。
Fidelity Advisor Diversified International Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Diversified International Fund - Class Z 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor Diversified International Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Diversified International Fund - Class Z 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 147.35%。
Fidelity Advisor Diversified International Fund - Class Z 的股息是多少？▼
Fidelity Advisor Diversified International Fund - Class Z 目前每股派發 $3.98 股息。
我必須在什麼時候買入 Fidelity Advisor Diversified International Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Diversified International Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Diversified International Fund - Class Z 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Diversified International Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Diversified International Fund - Class Z 每股共派發股息 $3.98。
Fidelity Advisor Diversified International Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Diversified International Fund - Class Z 以 USD 派發股息。