Fidelity Funds - Emerging Market Debt Fund A-DIST-USD (LU0238205446.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$8,91
-$0,02-0,25% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $0,40 | -1,14% | ||
03 Agt 2026 | $0,40 | -1,14% | |
| $0,40 | +24,07% | ||
01 Agt 2025 | $0,40 | +24,07% | |
| $0,32 | -3,07% | ||
01 Agt 2024 | $0,32 | -3,07% | |
| $0,34 | -24,32% | ||
01 Agt 2023 | $0,34 | -24,32% | |
| $0,44 | -8,68% | ||
01 Agt 2022 | $0,44 | -8,68% | |
| $0,49 | -12,49% | ||
02 Agt 2021 | $0,49 | -12,49% | |
| $0,55 | +13,75% | ||
03 Agt 2020 | $0,55 | +13,75% | |
| $0,49 | +9,29% | ||
01 Agt 2019 | $0,49 | +9,29% | |
| $0,45 | -5,01% | ||
01 Agt 2018 | $0,45 | -5,01% | |
| $0,47 | -3,22% | ||
01 Agt 2017 | $0,47 | - | |
| $0,48 | -1,18% | ||
01 Agt 2016 | $0,48 | - | |
| $0,49 | -5,01% | ||
03 Agt 2015 | $0,49 | -5,01% | |
| $0,52 | +1,14% | ||
01 Agt 2014 | $0,52 | +1,14% | |
| $0,51 | -15,01% | ||
01 Agt 2013 | $0,51 | -15,01% | |
| $0,60 | +12,44% | ||
01 Agt 2012 | $0,60 | +12,44% | |
| $0,53 | -13,23% | ||
01 Agt 2011 | $0,53 | -13,23% | |
| $0,62 | +6,61% | ||
02 Agt 2010 | $0,62 | +6,61% | |
| $0,58 | +0,52% | ||
03 Agt 2009 | $0,58 | +0,52% | |
| $0,57 | -50,96% | ||
01 Agt 2008 | $0,57 | -1,91% | |
| $1,17 | +1.026,92% | ||
02 Agt 2007 | $0,59 | - | |
Pertumbuhan 10T
-1,94%
Pertumbuhan 5T
-3,85%
Pertumbuhan 3T
5,94%
Pertumbuhan 1T
-1,14%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membayar dividen tahunan sebesar $0,40 per saham, dengan imbal hasil dividen 4,47%.
Berapa imbal hasil dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?▼
Hasil dividen saat ini dari Fidelity Funds - Emerging Market Debt Fund A-DIST-USD adalah 4,47%.
Kapan Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membayar dividen?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Agustus 03, 2027.
Kapan dividen berikutnya dari Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?▼
Pembayaran dividen berikutnya dari Fidelity Funds - Emerging Market Debt Fund A-DIST-USD diperkirakan pada Agustus 03, 2027.
Seberapa aman dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 3,85%.
Berapa dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD saat ini membayar dividen sebesar $0,40 per saham.
Kapan saya harus membeli saham Fidelity Funds - Emerging Market Debt Fund A-DIST-USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of Agustus 03, 2026.
Kapan Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Fidelity Funds - Emerging Market Debt Fund A-DIST-USD dilakukan pada Agustus 03, 2026.
Berapa dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-USD pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membayar total dividen sebesar $0,40 per saham.
Dalam mata uang apa Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membagikan dividen?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membagikan dividennya dalam USD.