Fidelity Advisor International Capital Appreciation Fund - Class M (US3159208277.FUND) 2026 股息：歷史、除息日 & 殖利率
$35.01
+$0.24+0.69% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.01 | -99.67% | ||
11 9月 2026 | $0.01 | - | |
| $1.81 | +1,732.32% | ||
12 12月 2025 | $1.81 | +30,033.33% | |
12 9月 2025 | $0.01 | -93.94% | |
| $0.10 | -90.64% | ||
13 12月 2024 | $0.10 | -90.64% | |
| $1.06 | +2,360.47% | ||
03 12月 2021 | $1.06 | +2,360.47% | |
| $0.04 | +13.16% | ||
06 12月 2019 | $0.04 | +13.16% | |
| $0.04 | -24% | ||
06 12月 2013 | $0.04 | +1,800% | |
| $0.05 | -18.03% | ||
27 12月 2012 | $0.00 | -95.83% | |
07 12月 2012 | $0.05 | -21.31% | |
| $0.06 | +408.33% | ||
02 12月 2011 | $0.06 | +408.33% | |
| $0.01 | - | ||
30 12月 2010 | $0.01 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用
社群
FAQ
Fidelity Advisor International Capital Appreciation Fund - Class M 發放多少股息？▼
Fidelity Advisor International Capital Appreciation Fund - Class M 每股每年派發股息 $0.01，股息殖利率為 0.02%。
Fidelity Advisor International Capital Appreciation Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor International Capital Appreciation Fund - Class M 目前的股息殖利率為 0.02%。
Fidelity Advisor International Capital Appreciation Fund - Class M 何時派發股息？▼
Fidelity Advisor International Capital Appreciation Fund - Class M 每年度發放股息。下一次派息預計在 September 11, 2026。
Fidelity Advisor International Capital Appreciation Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor International Capital Appreciation Fund - Class M 的下一次股息派發預計在 September 11, 2026。
Fidelity Advisor International Capital Appreciation Fund - Class M 的股息有多安全？▼
Fidelity Advisor International Capital Appreciation Fund - Class M 已連續 1 年提高股息，股息支付率為 0%。
Fidelity Advisor International Capital Appreciation Fund - Class M 的股息是多少？▼
Fidelity Advisor International Capital Appreciation Fund - Class M 目前每股派發 $1.81 股息。
我必須在什麼時候買入 Fidelity Advisor International Capital Appreciation Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Capital Appreciation Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Capital Appreciation Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor International Capital Appreciation Fund - Class M 上次的股息派發日為 December 12, 2025。
Fidelity Advisor International Capital Appreciation Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Capital Appreciation Fund - Class M 每股共派發股息 $1.81。
Fidelity Advisor International Capital Appreciation Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor International Capital Appreciation Fund - Class M 以 USD 派發股息。