Fidelity Advisor Worldwide Fund - Class I (US31618H8613.FUND) 2026 股息：歷史、除息日 & 殖利率
$41.93
+$0.04+0.1% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.18 | -18.13% | ||
12 12月 2025 | $4.18 | -18.13% | |
| $5.10 | +1,678.05% | ||
13 12月 2024 | $5.10 | +42,425% | |
| $0.29 | -81.54% | ||
27 12月 2023 | $0.01 | -95.64% | |
08 12月 2023 | $0.28 | -82.32% | |
| $1.56 | -66.06% | ||
09 12月 2022 | $1.56 | -66.06% | |
| $4.58 | +65.18% | ||
03 12月 2021 | $4.58 | +65.18% | |
| $2.77 | +99.86% | ||
04 12月 2020 | $2.77 | +99.86% | |
| $1.39 | -37.84% | ||
06 12月 2019 | $1.39 | -37.84% | |
| $2.23 | +22.42% | ||
07 12月 2018 | $2.23 | +22.42% | |
| $1.82 | - | ||
08 12月 2017 | $1.82 | - | |
10年成長
不適用
5年成長
8.54%
3年成長
39.02%
1年成長
-18.13%
社群
FAQ
Fidelity Advisor Worldwide Fund - Class I 發放多少股息？▼
Fidelity Advisor Worldwide Fund - Class I 每股每年派發股息 $5.16，股息殖利率為 12.31%。
Fidelity Advisor Worldwide Fund - Class I 的股息殖利率是多少？▼
Fidelity Advisor Worldwide Fund - Class I 目前的股息殖利率為 12.31%。
Fidelity Advisor Worldwide Fund - Class I 何時派發股息？▼
Fidelity Advisor Worldwide Fund - Class I 每年度發放股息。下一次派息預計在 December 11, 2026。
Fidelity Advisor Worldwide Fund - Class I 下一次股息是什麼時候？▼
Fidelity Advisor Worldwide Fund - Class I 的下一次股息派發預計在 December 11, 2026。
Fidelity Advisor Worldwide Fund - Class I 的股息有多安全？▼
Fidelity Advisor Worldwide Fund - Class I 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 8.54%。
Fidelity Advisor Worldwide Fund - Class I 的股息是多少？▼
Fidelity Advisor Worldwide Fund - Class I 目前每股派發 $4.18 股息。
我必須在什麼時候買入 Fidelity Advisor Worldwide Fund - Class I 的股票才能領取上次股息？▼
To receive the previous dividend from Fidelity Advisor Worldwide Fund - Class I, you needed to own the shares before the ex-dividend date of December 12, 2025.
Fidelity Advisor Worldwide Fund - Class I 上次派發股息是什麼時候？▼
Fidelity Advisor Worldwide Fund - Class I 上次的股息派發日為 December 12, 2025。
Fidelity Advisor Worldwide Fund - Class I 在 2025 年的股息是多少？▼
在 2025 年，Fidelity Advisor Worldwide Fund - Class I 每股共派發股息 $4.18。
Fidelity Advisor Worldwide Fund - Class I 以哪種貨幣派發股息？▼
Fidelity Advisor Worldwide Fund - Class I 以 USD 派發股息。