Stock Events

Stock Events

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (LU0742537680.FUND) February 2026 Dividend

HK$24.2
+HK$0.33+1.38% Saturday 00:00
Dividend Yield
2.34%
Dividend amount
HK$0.57
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (LU0742537680.FUND) has announced a dividend of HK$0.05 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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