Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (LU0742537680.FUND) October 2025 Dividend

HK$23.67
-HK$0.01-0.04% Saturday 00:00
Dividend Yield
2.36%
Dividend amount
HK$0.56
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (LU0742537680.FUND) has announced a dividend of HK$0.04 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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