Stock Events

Stock Events

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

HK$24.70
+HK$0.05+0.2%Monday 00:00
Dividend Yield
2.27%
Dividend amount
HK$0.56
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

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 November 3, 2025 and a payment date of N/A. The record date is N/A.

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