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Stock Events

Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) (LU1046421365.FUND) September 2025 Dividend

HK$86.46
-HK$0.01-0.01% Thursday 00:00
Dividend Yield
6.06%
Dividend amount
HK$5.24
HK$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged) (LU1046421365.FUND) has announced a dividend of HK$0.44 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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