Fidelity Advisor International Discovery Fund - Class Z (US31618H4737.FUND) 2026 股息：歷史、除息日 & 殖利率
$64.48
-$0.63-0.97% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.02 | +175.26% | ||
29 12月 2025 | $0.22 | -94.26% | |
12 12月 2025 | $3.80 | +160.32% | |
| $1.46 | +62.83% | ||
13 12月 2024 | $1.46 | +62.83% | |
| $0.90 | +381.72% | ||
08 12月 2023 | $0.90 | +381.72% | |
| $0.19 | -96.91% | ||
09 12月 2022 | $0.19 | +23.18% | |
| $6.03 | +201.25% | ||
28 12月 2021 | $0.15 | -97.43% | |
03 12月 2021 | $5.88 | +193.7% | |
| $2.00 | +81.74% | ||
04 12月 2020 | $2.00 | +81.74% | |
| $1.10 | -24.33% | ||
06 12月 2019 | $1.10 | -24.33% | |
| $1.46 | - | ||
07 12月 2018 | $1.46 | - | |
10年成長
不適用
5年成長
14.95%
3年成長
178.46%
1年成長
175.26%
社群
FAQ
Fidelity Advisor International Discovery Fund - Class Z 發放多少股息？▼
Fidelity Advisor International Discovery Fund - Class Z 每股每年派發股息 $3.76，股息殖利率為 5.83%。
Fidelity Advisor International Discovery Fund - Class Z 的股息殖利率是多少？▼
Fidelity Advisor International Discovery Fund - Class Z 目前的股息殖利率為 5.83%。
Fidelity Advisor International Discovery Fund - Class Z 何時派發股息？▼
Fidelity Advisor International Discovery Fund - Class Z 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor International Discovery Fund - Class Z 下一次股息是什麼時候？▼
Fidelity Advisor International Discovery Fund - Class Z 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor International Discovery Fund - Class Z 的股息有多安全？▼
Fidelity Advisor International Discovery 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 14.95%。
Fidelity Advisor International Discovery Fund - Class Z 的股息是多少？▼
Fidelity Advisor International Discovery Fund - Class Z 目前每股派發 $0.22 股息。
我必須在什麼時候買入 Fidelity Advisor International Discovery Fund - Class Z 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor International Discovery Fund - Class Z, you needed to own the shares before the ex-dividend date of December 29, 2025.
Fidelity Advisor International Discovery Fund - Class Z 上次派發股息是什麼時候？▼
Fidelity Advisor International Discovery Fund - Class Z 上次的股息派發日為 December 29, 2025。
Fidelity Advisor International Discovery Fund - Class Z 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor International Discovery Fund - Class Z 每股共派發股息 $4.02。
Fidelity Advisor International Discovery Fund - Class Z 以哪種貨幣派發股息？▼
Fidelity Advisor International Discovery Fund - Class Z 以 USD 派發股息。