Fidelity Advisor Diversified International Fund - Class I (US3159206867.FUND) 2026 股息：歷史、除息日 & 殖利率
$32.74
+$0.02+0.06% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.93 | +143.41% | ||
12 12月 2025 | $3.93 | +143.41% | |
| $1.61 | +51.08% | ||
13 12月 2024 | $1.61 | +51.08% | |
| $1.07 | +119.06% | ||
08 12月 2023 | $1.07 | +119.06% | |
| $0.49 | -84.93% | ||
09 12月 2022 | $0.49 | -84.93% | |
| $3.24 | +53,866.67% | ||
03 12月 2021 | $3.24 | +53,866.67% | |
| $0.01 | -98.36% | ||
04 12月 2020 | $0.01 | -98.36% | |
| $0.37 | -62.54% | ||
06 12月 2019 | $0.37 | -62.54% | |
| $0.98 | +218.24% | ||
07 12月 2018 | $0.98 | +218.24% | |
| $0.31 | +4.07% | ||
08 12月 2017 | $0.31 | +4.07% | |
| $0.30 | - | ||
09 12月 2016 | $0.30 | - | |
10年成長
不適用
5年成長
265.82%
3年成長
100.46%
1年成長
143.41%
社群
FAQ
Fidelity Advisor Diversified International Fund - Class I 發放多少股息？▼
Fidelity Advisor Diversified International Fund - Class I 每股每年派發股息 $3.93，股息殖利率為 12.01%。
Fidelity Advisor Diversified International Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Diversified International Fund - Class I 目前的股息殖利率為 12.01%。
Fidelity Advisor Diversified International Fund - Class I 何時派發股息？▼
Fidelity Advisor Diversified International Fund - Class I 每年度發放股息。下一次派息預計在 December 14, 2026。
Fidelity Advisor Diversified International Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Diversified International Fund - Class I 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor Diversified International Fund - Class I 的股息有多安全？▼
Fidelity Advisor Diversified International 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 265.82%。
Fidelity Advisor Diversified International Fund - Class I 的股息是多少？▼
Fidelity Advisor Diversified International Fund - Class I 目前每股派發 $3.93 股息。
我必須在什麼時候買入 Fidelity Advisor Diversified International Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Diversified International Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Diversified International Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Diversified International Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Diversified International Fund - Class I 每股共派發股息 $3.93。
Fidelity Advisor Diversified International Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Diversified International Fund - Class I 以 USD 派發股息。