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Fidelity Advisor Emerging Markets Discovery Fund - Class I (US31618H4992.FUND) 2026 股息：歷史、除息日 & 殖利率

$24.04
-$0.25-1.03% Friday 00:00
股息殖利率
3.76%
股息金額
$0.90
最新除息日
12月 12, 2025
最後派息日
12月 12, 2025

摘要

Fidelity Advisor Emerging Markets Discovery Fund - Class I (US31618H4992.FUND) 的股息會年度支付。最新每股股息為 $0.90，除息日為 十二月 12, 2025，派息日為 十二月 12, 2025。下一次每股股息將為 $0.90，除息日為 十二月 14, 2026，派息日為 十二月 14, 2026。Fidelity Advisor Emerging Markets Discovery Fund - Class I (US31618H4992.FUND) 目前的股息殖利率為 3.76%。

即將到來

14
DEC
除息
預估
 
14
DEC
股息支付
預估
 
13
DEC 27
除息
預估
 
13
DEC 27
股息支付
預估
 

過去

日期金額變動
$0.90
+47.31%
12 12月 2025
$0.90
+47.31%
$0.61
+76.66%
13 12月 2024
$0.61
+76.66%
$0.35
+39.36%
08 12月 2023
$0.35
+6,840%
$0.25
-86.92%
28 12月 2022
$0.01
-97.95%
09 12月 2022
$0.24
-87.18%
$1.90
+1,969.57%
03 12月 2021
$1.90
+1,969.57%
$0.09
-39.87%
04 12月 2020
$0.09
-39.87%
$0.15
-32.3%
13 12月 2019
$0.15
-32.3%
$0.23
-34.68%
14 12月 2018
$0.23
-34.68%
$0.35
-
15 12月 2017
$0.35
-
10年成長
不適用
5年成長
57.9%
3年成長
465.25%
1年成長
47.31%

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FAQ

Fidelity Advisor Emerging Markets Discovery Fund - Class I 發放多少股息？▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I 每股每年派發股息 $0.90，股息殖利率為 3.76%。
Fidelity Advisor Emerging Markets Discovery Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I 目前的股息殖利率為 3.76%。
Fidelity Advisor Emerging Markets Discovery Fund - Class I 何時派發股息？▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I 每年度發放股息。下一次派息預計在 December 14, 2026。
Fidelity Advisor Emerging Markets Discovery Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor Emerging Markets Discovery Fund - Class I 的股息有多安全？▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 57.9%。
Fidelity Advisor Emerging Markets Discovery Fund - Class I 的股息是多少？▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I 目前每股派發 $0.90 股息。
我必須在什麼時候買入 Fidelity Advisor Emerging Markets Discovery Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Emerging Markets Discovery Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Emerging Markets Discovery Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Emerging Markets Discovery Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Emerging Markets Discovery Fund - Class I 每股共派發股息 $0.90。
Fidelity Advisor Emerging Markets Discovery Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Emerging Markets Discovery Fund - Class I 以 USD 派發股息。