Fidelity Advisor Japan Fund - Class M (US31618H6229.FUND) 2026 股息：歷史、除息日 & 殖利率
$24.58
+$0.05+0.2% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.86 | +158.36% | ||
12 12月 2025 | $1.86 | +158.36% | |
| $0.72 | +44.76% | ||
13 12月 2024 | $0.72 | +44.76% | |
| $0.50 | -75.42% | ||
08 12月 2023 | $0.50 | -75.35% | |
| $2.02 | +650.19% | ||
03 12月 2021 | $2.01 | +33,433.33% | |
03 9月 2021 | $0.01 | -97.77% | |
| $0.27 | +133.91% | ||
04 12月 2020 | $0.27 | +133.91% | |
| $0.11 | +40.24% | ||
06 12月 2019 | $0.11 | +40.24% | |
| $0.08 | +86.36% | ||
08 12月 2017 | $0.08 | +86.36% | |
| $0.04 | +450% | ||
09 12月 2016 | $0.04 | +450% | |
| $0.01 | - | ||
04 12月 2015 | $0.01 | - | |
10年成長
不適用
5年成長
46.49%
3年成長
不適用
1年成長
158.36%
社群
FAQ
Fidelity Advisor Japan Fund - Class M 發放多少股息？▼
Fidelity Advisor Japan Fund - Class M 每股每年派發股息 $1.86，股息殖利率為 7.55%。
Fidelity Advisor Japan Fund - Class M 的股息殖利率是多少？▼
Fidelity Advisor Japan Fund - Class M 目前的股息殖利率為 7.55%。
Fidelity Advisor Japan Fund - Class M 何時派發股息？▼
Fidelity Advisor Japan Fund - Class M 每年度發放股息。下一次派息預計在 December 14, 2026。
Fidelity Advisor Japan Fund - Class M 下一次股息是什麼時候？▼
Fidelity Advisor Japan Fund - Class M 的下一次股息派發預計在 December 14, 2026。
Fidelity Advisor Japan Fund - Class M 的股息有多安全？▼
Fidelity Advisor Japan Fund - Class M 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 46.49%。
Fidelity Advisor Japan Fund - Class M 的股息是多少？▼
Fidelity Advisor Japan Fund - Class M 目前每股派發 $1.86 股息。
我必須在什麼時候買入 Fidelity Advisor Japan Fund - Class M 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Japan Fund - Class M, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Japan Fund - Class M 上次派發股息是什麼時候？▼
Fidelity Advisor Japan Fund - Class M 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Japan Fund - Class M 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Japan Fund - Class M 每股共派發股息 $1.86。
Fidelity Advisor Japan Fund - Class M 以哪種貨幣派發股息？▼
Fidelity Advisor Japan Fund - Class M 以 USD 派發股息。