Stock Events

Stock Events

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

¥199.80
-¥1.20-0.6% Thursday 00:00
Dividend Yield
1.25%
Dividend amount
¥2.50
¥0.25
Per Share

Announced

Confirmed

Ex Date

Reached • February 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 ¥0.25 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts