Stock Events

Stock Events

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) (LU1046421100.FUND) January 2026 Dividend

¥199.90
-¥0.30-0.15% Monday 00:00
Dividend Yield
1.25%
Dividend amount
¥2.50
¥0.24
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) (LU1046421100.FUND) has announced a dividend of ¥0.24 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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