Fidelity Advisor Diversified International Fund - Class M (US3159206941.FUND) 2026 股息：歷史、除息日 & 殖利率
$30.39
-$0.04-0.13% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.79 | +155.53% | ||
12 12月 2025 | $3.79 | +155.53% | |
| $1.48 | +56.71% | ||
13 12月 2024 | $1.48 | +56.71% | |
| $0.95 | +136.75% | ||
08 12月 2023 | $0.95 | +136.75% | |
| $0.40 | -87% | ||
09 12月 2022 | $0.40 | -87% | |
| $3.08 | +1,035.06% | ||
03 12月 2021 | $3.08 | +1,035.06% | |
| $0.27 | -67.89% | ||
06 12月 2019 | $0.27 | -67.89% | |
| $0.84 | +427.5% | ||
07 12月 2018 | $0.84 | +427.5% | |
| $0.16 | -8.05% | ||
08 12月 2017 | $0.16 | -8.05% | |
| $0.17 | +148.57% | ||
09 12月 2016 | $0.17 | +148.57% | |
| $0.07 | - | ||
04 12月 2015 | $0.07 | - | |
10年成長
49.07%
5年成長
不適用
3年成長
111.64%
1年成長
155.53%
社群
FAQ
Fidelity Advisor Diversified International Fund - Class M 發放多少股息？▼
Fidelity Advisor Diversified International Fund - Class M 每股每年派發股息 $3.79，股息殖利率為 12.48%。
Fidelity Advisor Diversified International Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Diversified International Fund - Class M 目前的股息殖利率為 12.48%。
Fidelity Advisor Diversified International Fund - Class M 何時派發股息？▼
Fidelity Advisor Diversified International Fund - Class M 每年度發放股息。下一次派息預計在 December 14, 2026。
Fidelity Advisor Diversified International Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Diversified International Fund - Class M 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor Diversified International Fund - Class M 的股息有多安全？▼
Fidelity Advisor Diversified International Fund - Class M 已連續 3 年提高股息，股息支付率為 0%。
Fidelity Advisor Diversified International Fund - Class M 的股息是多少？▼
Fidelity Advisor Diversified International Fund - Class M 目前每股派發 $3.79 股息。
我必須在什麼時候買入 Fidelity Advisor Diversified International Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Diversified International Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Diversified International Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Diversified International Fund - Class M 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Diversified International Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Diversified International Fund - Class M 每股共派發股息 $3.79。
Fidelity Advisor Diversified International Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Diversified International Fund - Class M 以 USD 派發股息。