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Stock Events

Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) (LU1777188233.FUND) August 2025 Dividend

€30.56
-€0.66-2.11% Tuesday 00:00
Dividend Yield
0.7%
Dividend amount
€0.22
€0.22
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Japan Value Fund Y-DIST-EUR (hedged) (LU1777188233.FUND) has announced a dividend of €0.22 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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