Stock Events

Stock Events

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) (LU1046421100.FUND) September 2025 Dividend

¥209.90
+¥0.10+0.05%Friday 00:00
Dividend Yield
1.11%
Dividend amount
¥2.32
¥0.22
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)⁩ (⁦LU1046421100.FUND⁩) has announced a dividend of ⁦¥0.22⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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