Fidelity Funds SICAV – Sustainable Japan Equity Fund (XC46.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
¥3
+¥0+0.53%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| ¥1 | +43.97% | ||
Aug 8, 2013 | ¥1 | +43.97% | |
| ¥0 | +141.62% | ||
Aug 8, 2012 | ¥0 | +141.62% | |
| ¥0 | - | ||
Aug 8, 2011 | ¥0 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Fidelity Funds SICAV – Sustainable Japan Equity Fund?▼
The current dividend yield of Fidelity Funds SICAV – Sustainable Japan Equity Fund is 0%.
What is the dividend of Fidelity Funds SICAV – Sustainable Japan Equity Fund?▼
The latest recorded dividend from Fidelity Funds SICAV – Sustainable Japan Equity Fund was ¥1 per share.
When did I have to buy the shares of Fidelity Funds SICAV – Sustainable Japan Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds SICAV – Sustainable Japan Equity Fund, you needed to own the shares before the ex-dividend date of August 1, 2013.
When did Fidelity Funds SICAV – Sustainable Japan Equity Fund pay the last dividend?▼
The last dividend payment from Fidelity Funds SICAV – Sustainable Japan Equity Fund was made on August 8, 2013.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.