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Fidelity Advisor Focused Emerging Markets Fund - Class M (US3159202569.FUND) 2026 股息：歷史、除息日 & 殖利率

$52.16
-$1.20-2.25% Thursday 00:00
股息殖利率
0.83%
股息金額
$0.44
最新除息日
12月 12, 2025
最後派息日
12月 12, 2025

摘要

Fidelity Advisor Focused Emerging Markets Fund - Class M (US3159202569.FUND) 的股息會年度支付。最新每股股息為 $0.44，除息日為 十二月 12, 2025，派息日為 十二月 12, 2025。下一次每股股息將為 $0.44，除息日為 十二月 14, 2026，派息日為 十二月 14, 2026。Fidelity Advisor Focused Emerging Markets Fund - Class M (US3159202569.FUND) 目前的股息殖利率為 0.83%。

即將到來

14
DEC
除息
預估
 
14
DEC
股息支付
預估
 
13
DEC 27
除息
預估
 
13
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.44
+84.32%
12 12月 2025
$0.44
+84.32%
$0.24
-14.18%
13 12月 2024
$0.24
+2,045.45%
$0.28
+120%
27 12月 2023
$0.01
-95.83%
08 12月 2023
$0.26
+1,550%
$0.13
-91.8%
28 12月 2022
$0.02
-85.32%
09 12月 2022
$0.11
-92.85%
$1.52
+162.31%
03 12月 2021
$1.52
+162.31%
$0.58
-80.31%
04 12月 2020
$0.58
-80.31%
$2.95
+12,726.09%
04 10月 2019
$2.95
+12,726.09%
$0.02
-
08 12月 2017
$0.02
-
10年成長
不適用
5年成長
-5.62%
3年成長
51.54%
1年成長
84.32%

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FAQ

Fidelity Advisor Focused Emerging Markets Fund - Class M 發放多少股息？▼
Fidelity Advisor Focused Emerging Markets Fund - Class M 每股每年派發股息 $0.44，股息殖利率為 0.83%。
Fidelity Advisor Focused Emerging Markets Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Focused Emerging Markets Fund - Class M 目前的股息殖利率為 0.83%。
Fidelity Advisor Focused Emerging Markets Fund - Class M 何時派發股息？▼
Fidelity Advisor Focused Emerging Markets Fund - Class M 每年度發放股息。下一次派息預計在 December 14, 2026。
Fidelity Advisor Focused Emerging Markets Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Focused Emerging Markets Fund - Class M 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor Focused Emerging Markets Fund - Class M 的股息有多安全？▼
Fidelity Advisor Focused Emerging Markets Fund - Class M 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.62%。
Fidelity Advisor Focused Emerging Markets Fund - Class M 的股息是多少？▼
Fidelity Advisor Focused Emerging Markets Fund - Class M 目前每股派發 $0.44 股息。
我必須在什麼時候買入 Fidelity Advisor Focused Emerging Markets Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Focused Emerging Markets Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Focused Emerging Markets Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Focused Emerging Markets Fund - Class M 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Focused Emerging Markets Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Focused Emerging Markets Fund - Class M 每股共派發股息 $0.44。
Fidelity Advisor Focused Emerging Markets Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Focused Emerging Markets Fund - Class M 以 USD 派發股息。