Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged) (LU1481011671.FUND) January 2026 Dividend

HK$19.82
+HK$0.01+0.05%Friday 00:00
Dividend Yield
2.22%
Dividend amount
HK$0.44
HK$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (hedged)⁩ (⁦LU1481011671.FUND⁩) has announced a dividend of ⁦HK$0.04⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts