Fidelity Advisor Worldwide Fund - Class Z (US31618H2269.FUND) 2026 股息：歷史、除息日 & 殖利率
$41.75
-$0.11-0.26% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.23 | -6.93% | ||
12 12月 2025 | $4.23 | -6.93% | |
| $4.55 | +1,245.56% | ||
13 12月 2024 | $4.55 | +23,836.84% | |
| $0.34 | -79.16% | ||
27 12月 2023 | $0.02 | -94.04% | |
08 12月 2023 | $0.32 | -80.33% | |
| $1.62 | -64.94% | ||
09 12月 2022 | $1.62 | -64.94% | |
| $4.63 | +65.43% | ||
03 12月 2021 | $4.63 | +65.43% | |
| $2.80 | +95.32% | ||
04 12月 2020 | $2.80 | +95.32% | |
| $1.43 | -36.83% | ||
06 12月 2019 | $1.43 | -36.83% | |
| $2.27 | - | ||
07 12月 2018 | $2.27 | - | |
10年成長
不適用
5年成長
8.64%
3年成長
37.68%
1年成長
-6.93%
社群
FAQ
Fidelity Advisor Worldwide Fund - Class Z 發放多少股息？▼
Fidelity Advisor Worldwide Fund - Class Z 每股每年派發股息 $4.54，股息殖利率為 10.86%。
Fidelity Advisor Worldwide Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Worldwide Fund - Class Z 目前的股息殖利率為 10.86%。
Fidelity Advisor Worldwide Fund - Class Z 何時派發股息？▼
Fidelity Advisor Worldwide Fund - Class Z 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor Worldwide Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Worldwide Fund - Class Z 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor Worldwide Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Worldwide Fund - Class Z 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 8.64%。
Fidelity Advisor Worldwide Fund - Class Z 的股息是多少？▼
Fidelity Advisor Worldwide Fund - Class Z 目前每股派發 $4.23 股息。
我必須在什麼時候買入 Fidelity Advisor Worldwide Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Worldwide Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Worldwide Fund - Class Z 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Worldwide Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Worldwide Fund - Class Z 每股共派發股息 $4.23。
Fidelity Advisor Worldwide Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Worldwide Fund - Class Z 以 USD 派發股息。