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Stock Events

Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB (LU1797663538.FUND) February 2026 Dividend

¥95.20
+¥0.10+0.11% Tuesday 00:00
Dividend Yield
3.27%
Dividend amount
¥3.11
¥0.23
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB (LU1797663538.FUND) has announced a dividend of ¥0.23 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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