Stock Events

Stock Events

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

¥200.9
-¥0.4-0.2% Saturday 00:00
Dividend Yield
1.25%
Dividend amount
¥2.51
¥0.2
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) (LU1046421100.FUND) has announced a dividend of ¥0.2 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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