Fidelity Advisor Japan Fund - Class I (US31618H6146.FUND) 2026 股息：歷史、除息日 & 殖利率
$25.07
-$0.29-1.14% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.96 | +174.51% | ||
12 12月 2025 | $1.96 | +174.51% | |
| $0.71 | +19.4% | ||
13 12月 2024 | $0.71 | +19.4% | |
| $0.60 | -69.61% | ||
08 12月 2023 | $0.60 | -69.52% | |
| $1.97 | +413.84% | ||
03 12月 2021 | $1.96 | +32,600% | |
03 9月 2021 | $0.01 | -98.43% | |
| $0.38 | +85.92% | ||
04 12月 2020 | $0.38 | +85.92% | |
| $0.21 | +390.48% | ||
06 12月 2019 | $0.21 | +390.48% | |
| $0.04 | -75.29% | ||
07 12月 2018 | $0.04 | -75.29% | |
| $0.17 | +18.06% | ||
08 12月 2017 | $0.17 | +18.06% | |
| $0.14 | - | ||
09 12月 2016 | $0.14 | - | |
10年成長
不適用
5年成長
38.19%
3年成長
不適用
1年成長
174.51%
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FAQ
Fidelity Advisor Japan Fund - Class I 發放多少股息？▼
Fidelity Advisor Japan Fund - Class I 每股每年派發股息 $1.94，股息殖利率為 7.73%。
Fidelity Advisor Japan Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Japan Fund - Class I 目前的股息殖利率為 7.73%。
Fidelity Advisor Japan Fund - Class I 何時派發股息？▼
Fidelity Advisor Japan Fund - Class I 每年度發放股息。下一次派息預計在 December 14, 2026。
Fidelity Advisor Japan Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Japan Fund - Class I 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor Japan Fund - Class I 的股息有多安全？▼
Fidelity Advisor Japan Fund - Class I 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 38.19%。
Fidelity Advisor Japan Fund - Class I 的股息是多少？▼
Fidelity Advisor Japan Fund - Class I 目前每股派發 $1.96 股息。
我必須在什麼時候買入 Fidelity Advisor Japan Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Japan Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Japan Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Japan Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Japan Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Japan Fund - Class I 每股共派發股息 $1.96。
Fidelity Advisor Japan Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Japan Fund - Class I 以 USD 派發股息。