Fidelity Funds - Euro Bond Fund A (FJ2V.STU) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€11.88
+€0.01+0.05% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.17 | -35.64% | ||
10 Ogo 2026 | €0.17 | -35.64% | |
| €0.26 | +7.87% | ||
08 Ogo 2025 | €0.26 | +7.87% | |
| €0.24 | +100.08% | ||
08 Ogo 2024 | €0.24 | +100.08% | |
| €0.12 | -5.46% | ||
08 Ogo 2023 | €0.12 | -5.46% | |
| €0.13 | +98.61% | ||
08 Ogo 2019 | €0.13 | +98.61% | |
| €0.06 | -65.95% | ||
08 Ogo 2018 | €0.06 | -65.95% | |
| €0.19 | -9.19% | ||
08 Ogo 2017 | €0.19 | -9.19% | |
| €0.21 | -3.42% | ||
08 Ogo 2016 | €0.21 | -3.42% | |
| €0.22 | -5.09% | ||
10 Ogo 2015 | €0.22 | -5.09% | |
| €0.23 | -3.64% | ||
08 Ogo 2014 | €0.23 | -3.64% | |
| €0.24 | -16.67% | ||
08 Ogo 2013 | €0.24 | -16.67% | |
| €0.28 | +0.46% | ||
08 Ogo 2012 | €0.28 | +0.46% | |
| €0.28 | -13.71% | ||
08 Ogo 2011 | €0.28 | -13.71% | |
| €0.33 | -28.69% | ||
09 Ogo 2010 | €0.33 | -28.69% | |
| €0.46 | -1.5% | ||
10 Ogo 2009 | €0.46 | -1.5% | |
| €0.47 | +8.24% | ||
08 Ogo 2008 | €0.47 | +8.24% | |
| €0.43 | -2.4% | ||
08 Ogo 2007 | €0.43 | -2.4% | |
| €0.44 | -0.14% | ||
08 Ogo 2006 | €0.44 | -0.14% | |
| €0.44 | -6% | ||
08 Ogo 2005 | €0.44 | -6% | |
| €0.47 | +0.51% | ||
09 Ogo 2004 | €0.47 | +0.51% | |
Pertumbuhan 10T
-2.13%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
11.58%
Pertumbuhan 1T
-35.64%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Funds - Euro Bond Fund A?▼
Fidelity Funds - Euro Bond Fund A membayar dividen tahunan sebanyak €0.17 sesaham, dengan hasil dividen sebanyak 1.42%.
Apakah hasil dividen bagi Fidelity Funds - Euro Bond Fund A?▼
Hasil dividen semasa bagi Fidelity Funds - Euro Bond Fund A ialah 1.42%.
Bilakah Fidelity Funds - Euro Bond Fund A membayar dividen?▼
Fidelity Funds - Euro Bond Fund A membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 10, 2027.
Bilakah dividen seterusnya daripada Fidelity Funds - Euro Bond Fund A?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Euro Bond Fund A dijangka pada Ogos 10, 2027.
Sejauh mana selamatnya dividen Fidelity Funds - Euro Bond Fund A?▼
Fidelity Funds - Euro Bond Fund A telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Fidelity Funds - Euro Bond Fund A?▼
Fidelity Funds - Euro Bond Fund A kini membayar dividen sebanyak €0.17 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Euro Bond Fund A untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Euro Bond Fund A, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Bilakah Fidelity Funds - Euro Bond Fund A membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Funds - Euro Bond Fund A dibuat pada Ogos 10, 2026.
Berapakah dividen Fidelity Funds - Euro Bond Fund A pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Euro Bond Fund A membayar jumlah dividen sebanyak €0.26 sesaham.
Dalam mata wang apa Fidelity Funds - Euro Bond Fund A mengagihkan dividen?▼
Fidelity Funds - Euro Bond Fund A mengagihkan dividennya dalam EUR.