Fidelity Advisor International Real Estate Fund - Class M (US3163895929.FUND) 2026 股息:歷史、除息日 & 殖利率

$9.52
-$0.24-2.46% Friday 00:00
股息殖利率
2.68%
股息金額
$0.18
最新除息日
9月 14, 2026
最後派息日
9月 11, 2026

摘要

Fidelity Advisor International Real Estate Fund - Class M (US3163895929.FUND) 的股息會半年一次支付。最新每股股息為 $0.18,除息日為 九月 14, 2026,派息日為 九月 11, 2026。下一次每股股息將為 $0.18,除息日為 九月 14, 2026,派息日為 九月 11, 2026。Fidelity Advisor International Real Estate Fund - Class M (US3163895929.FUND) 目前的股息殖利率為 2.68%。

即將到來

過去

日期金額變動
$0.26
-
11 9月 2026
$0.18
-
$0.26
-39.43%
19 12月 2025
$0.08
-54.29%
12 9月 2025
$0.18
+56.25%
$0.42
+256.78%
20 12月 2024
$0.11
-63.75%
13 9月 2024
$0.31
+1,003.57%
$0.12
-70.79%
08 12月 2023
$0.03
-68.89%
08 9月 2023
$0.09
-77.72%
$0.40
-43.73%
09 9月 2022
$0.40
+573.33%
$0.72
+8,875%
10 12月 2021
$0.06
-90.88%
10 9月 2021
$0.66
+8,125%
$0.01
-
30 12月 2020
$0.01
-
10年成長
不適用
5年成長
-34.55%
3年成長
-3.85%
1年成長
-39.43%

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FAQ

Fidelity Advisor International Real Estate Fund - Class M 發放多少股息?
Fidelity Advisor International Real Estate Fund - Class M 每股每年派發股息 $0.26,股息殖利率為 2.68%。
Fidelity Advisor International Real Estate Fund - Class M 的股息殖利率是多少?
Fidelity Advisor International Real Estate Fund - Class M 目前的股息殖利率為 2.68%。
Fidelity Advisor International Real Estate Fund - Class M 何時派發股息?
Fidelity Advisor International Real Estate Fund - Class M 每半年一次發放股息。下一次派息預計在 December 18, 2026。
Fidelity Advisor International Real Estate Fund - Class M 下一次股息是什麼時候?
Fidelity Advisor International Real Estate Fund - Class M 的下一次股息派發預計在 December 18, 2026。
Fidelity Advisor International Real Estate Fund - Class M 的股息有多安全?
Fidelity Advisor International Real Estate Fund - Class M 已連續 5 年支付股息,股息支付率為 0%,5 年股息成長率為 34.55%。
Fidelity Advisor International Real Estate Fund - Class M 的股息是多少?
Fidelity Advisor International Real Estate Fund - Class M 目前每股派發 $0.18 股息。
我必須在什麼時候買入 Fidelity Advisor International Real Estate Fund - Class M 的股票才能領取上次股息?
To receive the previous dividend from Fidelity Advisor International Real Estate Fund - Class M, you needed to own the shares before the ex-dividend date of September 14, 2026.
Fidelity Advisor International Real Estate Fund - Class M 上次派發股息是什麼時候?
Fidelity Advisor International Real Estate Fund - Class M 上次的股息派發日為 September 11, 2026。
Fidelity Advisor International Real Estate Fund - Class M 在 2025 年的股息是多少?
在 2025 年,Fidelity Advisor International Real Estate Fund - Class M 每股共派發股息 $0.26。
Fidelity Advisor International Real Estate Fund - Class M 以哪種貨幣派發股息?
Fidelity Advisor International Real Estate Fund - Class M 以 USD 派發股息。