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Stock Events

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) (LU0611489658.FUND) August 2025 Dividend

€58.04
+€0.12+0.21% Friday 00:00
Dividend Yield
0.18%
Dividend amount
€0.11
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) (LU0611489658.FUND) has announced a dividend of €0.11 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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