Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A (0P0000TJV3.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

₩446
+₩0+0.02% Sunday 00:00
Hasil dividen
7.75%
Jumlah dividen
₩3
Tarikh ex-dividen terakhir
Ogo 04, 2026
Tarikh pembayaran terakhir
Ogo 04, 2026

Ringkasan

Dividen Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A (0P0000TJV3.FUND) dibayar Bulanan. Dividen sesaham terkini ialah ₩3, dengan tarikh ex-dividen Ogos 04, 2026 dan tarikh pembayaran Ogos 04, 2026. Dividen sesaham seterusnya ialah ₩3, dengan tarikh ex-dividen Ogos 04, 2026 dan tarikh pembayaran Ogos 04, 2026. Hasil dividen semasa Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A (0P0000TJV3.FUND) ialah 7.75%.

Akan datang

Lalu

TarikhAmaunPerubahan
₩35
+140%
04 Ogo 2026
₩3
-
06 Jul 2026
₩3
-
04 Jun 2026
₩3
-
04 Mei 2026
₩3
-
01 Apr 2026
₩3
-
03 Mac 2026
₩3
-
02 Feb 2026
₩3
-
02 Jan 2026
₩3
-
₩14
-
01 Dis 2025
₩3
-
03 Nov 2025
₩3
-
01 Okt 2025
₩3
-
01 Sep 2025
₩3
-
01 Ogo 2025
₩3
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
140%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A?
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A membayar dividen tahunan sebanyak ₩35 sesaham, dengan hasil dividen sebanyak 7.75%.
Apakah hasil dividen bagi Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A?
Hasil dividen semasa bagi Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A ialah 7.75%.
Bilakah Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A membayar dividen?
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A membayar dividen bulanan. Pembayaran seterusnya dijangka pada Ogos 04, 2026.
Bilakah dividen seterusnya daripada Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A?
Pembayaran dividen seterusnya daripada Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A dijangka pada Ogos 04, 2026.
Sejauh mana selamatnya dividen Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A?
Profil dividen Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A?
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A kini membayar dividen sebanyak ₩3 sesaham.
Bilakah saya perlu membeli saham Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A, you needed to own the shares before the ex-dividend date of Julai 06, 2026.
Bilakah Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A membayar dividen terakhir?
Pembayaran dividen terakhir daripada Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A dibuat pada Julai 06, 2026.
Berapakah dividen Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A pada tahun 2025?
Pada tahun 2025, Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A membayar jumlah dividen sebanyak ₩14 sesaham.
Dalam mata wang apa Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A mengagihkan dividen?
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A mengagihkan dividennya dalam KRW.