Fidelity Advisor International Small Cap Fund - Class Z (US31618H2830.FUND) 2026 股息：歷史、除息日 & 殖利率
$40.54
-$0.08-0.2% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.36 | +62.46% | ||
12 12月 2025 | $1.36 | +62.46% | |
| $0.84 | +33.6% | ||
13 12月 2024 | $0.84 | +6,353.85% | |
| $0.63 | +181.61% | ||
27 12月 2023 | $0.01 | -97.89% | |
08 12月 2023 | $0.62 | +175.78% | |
| $0.22 | -90.7% | ||
09 12月 2022 | $0.22 | +88.98% | |
| $2.40 | +735.89% | ||
28 12月 2021 | $0.12 | -94.83% | |
03 12月 2021 | $2.28 | +694.77% | |
| $0.29 | -58.76% | ||
04 12月 2020 | $0.29 | -58.76% | |
| $0.70 | -53.78% | ||
06 12月 2019 | $0.70 | -53.78% | |
| $1.51 | - | ||
07 12月 2018 | $1.51 | - | |
10年成長
不適用
5年成長
36.56%
3年成長
82.84%
1年成長
62.46%
社群
FAQ
Fidelity Advisor International Small Cap Fund - Class Z 發放多少股息？▼
Fidelity Advisor International Small Cap Fund - Class Z 每股每年派發股息 $1.36，股息殖利率為 3.36%。
Fidelity Advisor International Small Cap Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor International Small Cap Fund - Class Z 目前的股息殖利率為 3.36%。
Fidelity Advisor International Small Cap Fund - Class Z 何時派發股息？▼
Fidelity Advisor International Small Cap Fund - Class Z 每年度發放股息。下一次派息預計在 December 14, 2026。
Fidelity Advisor International Small Cap Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor International Small Cap Fund - Class Z 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor International Small Cap Fund - Class Z 的股息有多安全？▼
Fidelity Advisor International Small Cap Fund - Class Z 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 36.56%。
Fidelity Advisor International Small Cap Fund - Class Z 的股息是多少？▼
Fidelity Advisor International Small Cap Fund - Class Z 目前每股派發 $1.36 股息。
我必須在什麼時候買入 Fidelity Advisor International Small Cap Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Small Cap Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor International Small Cap Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor International Small Cap Fund - Class Z 上次的股息派發日為 December 12, 2025。
Fidelity Advisor International Small Cap Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Small Cap Fund - Class Z 每股共派發股息 $1.36。
Fidelity Advisor International Small Cap Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor International Small Cap Fund - Class Z 以 USD 派發股息。