Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) (LU0048620586.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£0,3130
+£0,00+0% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £0,01 | -14,14% | ||
03 Agt 2026 | £0,00 | -31,82% | |
01 Mei 2026 | £0,00 | -8,33% | |
02 Feb 2026 | £0,00 | - | |
| £0,01 | +2,06% | ||
03 Nov 2025 | £0,00 | -11,11% | |
01 Agt 2025 | £0,00 | - | |
01 Mei 2025 | £0,00 | +28,57% | |
03 Feb 2025 | £0,00 | +5% | |
| £0,01 | +44,78% | ||
01 Nov 2024 | £0,00 | -9,09% | |
01 Agt 2024 | £0,00 | -31,25% | |
01 Mei 2024 | £0,00 | +39,13% | |
01 Feb 2024 | £0,00 | +43,75% | |
| £0,01 | +21,82% | ||
01 Nov 2023 | £0,00 | -5,88% | |
01 Agt 2023 | £0,00 | -19,05% | |
01 Mei 2023 | £0,00 | +61,54% | |
01 Feb 2023 | £0,00 | -7,14% | |
| £0,01 | +17,02% | ||
01 Nov 2022 | £0,00 | -12,5% | |
01 Agt 2022 | £0,00 | +23,08% | |
02 Mei 2022 | £0,00 | +8,33% | |
01 Feb 2022 | £0,00 | - | |
| £0,00 | -14,55% | ||
01 Nov 2021 | £0,00 | - | |
Pertumbuhan 10T
-0,35%
Pertumbuhan 5T
11,2%
Pertumbuhan 3T
9,35%
Pertumbuhan 1T
-10,53%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) membayar dividen tahunan sebesar £0,01 per saham, dengan imbal hasil dividen 2,72%.
Berapa imbal hasil dividen Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?▼
Hasil dividen saat ini dari Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) adalah 2,72%.
Kapan Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) membayar dividen?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada November 03, 2026.
Kapan dividen berikutnya dari Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?▼
Pembayaran dividen berikutnya dari Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) diperkirakan pada November 03, 2026.
Seberapa aman dividen Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) telah menaikkan dividennya selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 11,2%.
Berapa dividen Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) saat ini membayar dividen sebesar £0,00 per saham.
Kapan saya harus membeli saham Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged), you needed to own the shares before the ex-dividend date of Agustus 03, 2026.
Berapa dividen Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) membayar total dividen sebesar £0,01 per saham.
Dalam mata uang apa Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) membagikan dividen?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) membagikan dividennya dalam GBP.