Fidelity Advisor Total International Equity Fund - Class Z (US31618H3903.FUND) 2026 股息：歷史、除息日 & 殖利率
$16.92
+$0.22+1.32% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.20 | +15.34% | ||
29 12月 2025 | $0.00 | -98.5% | |
12 12月 2025 | $0.20 | +1,233.33% | |
| $0.18 | +14.29% | ||
27 12月 2024 | $0.02 | -90.68% | |
13 12月 2024 | $0.16 | +4.55% | |
| $0.15 | +50.98% | ||
08 12月 2023 | $0.15 | +50.98% | |
| $0.10 | -89.81% | ||
09 12月 2022 | $0.10 | -89.81% | |
| $1.00 | +261.37% | ||
03 12月 2021 | $1.00 | +261.37% | |
| $0.28 | +53.89% | ||
04 12月 2020 | $0.28 | +53.89% | |
| $0.18 | +104.55% | ||
06 12月 2019 | $0.18 | +104.55% | |
| $0.09 | - | ||
07 12月 2018 | $0.09 | - | |
10年成長
不適用
5年成長
-6.03%
3年成長
25.79%
1年成長
15.34%
社群
FAQ
Fidelity Advisor Total International Equity Fund - Class Z 發放多少股息？▼
Fidelity Advisor Total International Equity Fund - Class Z 每股每年派發股息 $0.20，股息殖利率為 1.18%。
Fidelity Advisor Total International Equity Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor Total International Equity Fund - Class Z 目前的股息殖利率為 1.18%。
Fidelity Advisor Total International Equity Fund - Class Z 何時派發股息？▼
Fidelity Advisor Total International Equity Fund - Class Z 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor Total International Equity Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor Total International Equity Fund - Class Z 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor Total International Equity Fund - Class Z 的股息有多安全？▼
Fidelity Advisor Total International Equity 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 6.03%。
Fidelity Advisor Total International Equity Fund - Class Z 的股息是多少？▼
Fidelity Advisor Total International Equity Fund - Class Z 目前每股派發 $0.00 股息。
我必須在什麼時候買入 Fidelity Advisor Total International Equity Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Total International Equity Fund - Class Z, you needed to own the shares before the ex-dividend date of December 29, 2025.
Fidelity Advisor Total International Equity Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor Total International Equity Fund - Class Z 上次的股息派發日為 December 29, 2025。
Fidelity Advisor Total International Equity Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Total International Equity Fund - Class Z 每股共派發股息 $0.20。
Fidelity Advisor Total International Equity Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor Total International Equity Fund - Class Z 以 USD 派發股息。