Fidelity Advisor International Capital Appreciation Fund - Class I (US3159208194.FUND) 2026 股息：歷史、除息日 & 殖利率
$39.66
+$0.28+0.71% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.95 | +775.34% | ||
12 12月 2025 | $1.95 | +32,333.33% | |
12 9月 2025 | $0.01 | -97.31% | |
| $0.22 | +110.38% | ||
13 12月 2024 | $0.22 | +110.38% | |
| $0.11 | -91.22% | ||
01 12月 2023 | $0.11 | -91.22% | |
| $1.21 | +3,557.58% | ||
03 12月 2021 | $1.21 | +3,557.58% | |
| $0.03 | -74.81% | ||
04 12月 2020 | $0.03 | -74.81% | |
| $0.13 | +33.67% | ||
06 12月 2019 | $0.13 | +33.67% | |
| $0.10 | +122.73% | ||
07 12月 2018 | $0.10 | +122.73% | |
| $0.04 | -24.14% | ||
08 12月 2017 | $0.04 | -24.14% | |
| $0.06 | - | ||
09 12月 2016 | $0.06 | - | |
10年成長
不適用
5年成長
126.15%
3年成長
不適用
1年成長
775.34%
社群
FAQ
Fidelity Advisor International Capital Appreciation Fund - Class I 發放多少股息？▼
Fidelity Advisor International Capital Appreciation Fund - Class I 每股每年派發股息 $0.22，股息殖利率為 0.57%。
Fidelity Advisor International Capital Appreciation Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor International Capital Appreciation Fund - Class I 目前的股息殖利率為 0.57%。
Fidelity Advisor International Capital Appreciation Fund - Class I 何時派發股息？▼
Fidelity Advisor International Capital Appreciation Fund - Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor International Capital Appreciation Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor International Capital Appreciation Fund - Class I 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor International Capital Appreciation Fund - Class I 的股息有多安全？▼
Fidelity Advisor International Capital Appreciation Fund - Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 126.15%。
Fidelity Advisor International Capital Appreciation Fund - Class I 的股息是多少？▼
Fidelity Advisor International Capital Appreciation Fund - Class I 目前每股派發 $1.95 股息。
我必須在什麼時候買入 Fidelity Advisor International Capital Appreciation Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Capital Appreciation Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Capital Appreciation Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor International Capital Appreciation Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor International Capital Appreciation Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Capital Appreciation Fund - Class I 每股共派發股息 $1.95。
Fidelity Advisor International Capital Appreciation Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor International Capital Appreciation Fund - Class I 以 USD 派發股息。