Fidelity Advisor Canada Fund - Class Z (US31618H3333.FUND) 2026 股息：歷史、除息日 & 殖利率
$88.44
-$0.98-1.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.51 | -12.03% | ||
12 12月 2025 | $4.51 | -12.03% | |
| $5.12 | +127.6% | ||
13 12月 2024 | $5.12 | +127.6% | |
| $2.25 | -4.74% | ||
08 12月 2023 | $2.25 | -4.74% | |
| $2.36 | -30.9% | ||
09 12月 2022 | $2.36 | -30.9% | |
| $3.42 | +133.95% | ||
03 12月 2021 | $3.42 | +133.95% | |
| $1.46 | -39.95% | ||
04 12月 2020 | $1.46 | -39.95% | |
| $2.43 | -26.67% | ||
06 12月 2019 | $2.43 | -26.67% | |
| $3.32 | - | ||
07 12月 2018 | $3.32 | - | |
10年成長
不適用
5年成長
25.26%
3年成長
24.01%
1年成長
-12.03%
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FAQ
Fidelity Advisor Canada Fund - Class Z 發放多少股息？▼
Fidelity Advisor Canada Fund - Class Z 每股每年派發股息 $5.12，股息殖利率為 5.79%。
Fidelity Advisor Canada Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Canada Fund - Class Z 目前的股息殖利率為 5.79%。
Fidelity Advisor Canada Fund - Class Z 何時派發股息？▼
Fidelity Advisor Canada Fund - Class Z 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor Canada Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Canada Fund - Class Z 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor Canada Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Canada 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 25.26%。
Fidelity Advisor Canada Fund - Class Z 的股息是多少？▼
Fidelity Advisor Canada Fund - Class Z 目前每股派發 $4.51 股息。
我必須在什麼時候買入 Fidelity Advisor Canada Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Canada Fund - Class Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Canada Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Canada Fund - Class Z 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Canada Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Canada Fund - Class Z 每股共派發股息 $4.51。
Fidelity Advisor Canada Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Canada Fund - Class Z 以 USD 派發股息。