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Stock Events

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) (LU0611489658.FUND) August 2021 Dividend

€59.88
+€0.71+1.2% Wednesday 00:00
Dividend Yield
0.18%
Dividend amount
€0.11
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 02, 21

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) (LU0611489658.FUND) has announced a dividend of €0.02 with an ex date of August 02, 2021 and a payment date of N/A. The record date is N/A.

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