Fidelity Institutional Liquidity Fund - EUR A Flex (IE0003323502.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€1.0000
+€0.00+0% Saturday 00:00
Hasil dividen
2.01%
Jumlah dividen
€0.00
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Institutional Liquidity Fund - EUR A Flex (IE0003323502.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.00, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.00, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Institutional Liquidity Fund - EUR A Flex (IE0003323502.FUND) ialah 2.01%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.02
-10.56%
30 Sep 2026
€0.00
-
31 Ogo 2026
€0.00
-
31 Jul 2026
€0.00
-
30 Jun 2026
€0.00
+16.16%
29 Mei 2026
€0.00
-19.53%
30 Apr 2026
€0.00
+14.18%
31 Mac 2026
€0.00
+7.56%
27 Feb 2026
€0.00
-9.39%
30 Jan 2026
€0.00
-2.59%
€0.02
-38.82%
31 Dis 2025
€0.00
+14.49%
28 Nov 2025
€0.00
-15.24%
31 Okt 2025
€0.00
+10.35%
30 Sep 2025
€0.00
-2.87%
29 Ogo 2025
€0.00
-0.71%
31 Jul 2025
€0.00
+0.24%
30 Jun 2025
€0.00
-12.87%
30 Mei 2025
€0.00
-6.27%
30 Apr 2025
€0.00
+1.08%
31 Mac 2025
€0.00
-4.06%
28 Feb 2025
€0.00
-18.15%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-7.89%
Pertumbuhan 1T
-37.94%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Institutional Liquidity Fund - EUR A Flex?
Fidelity Institutional Liquidity Fund - EUR A Flex membayar dividen tahunan sebanyak €0.02 sesaham, dengan hasil dividen sebanyak 2.01%.
Apakah hasil dividen bagi Fidelity Institutional Liquidity Fund - EUR A Flex?
Hasil dividen semasa bagi Fidelity Institutional Liquidity Fund - EUR A Flex ialah 2.01%.
Bilakah Fidelity Institutional Liquidity Fund - EUR A Flex membayar dividen?
Fidelity Institutional Liquidity Fund - EUR A Flex membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Fidelity Institutional Liquidity Fund - EUR A Flex?
Pembayaran dividen seterusnya daripada Fidelity Institutional Liquidity Fund - EUR A Flex dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Fidelity Institutional Liquidity Fund - EUR A Flex?
Fidelity Institutional Liquidity Fund - EUR A Flex telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Fidelity Institutional Liquidity Fund - EUR A Flex?
Fidelity Institutional Liquidity Fund - EUR A Flex kini membayar dividen sebanyak €0.00 sesaham.
Bilakah saya perlu membeli saham Fidelity Institutional Liquidity Fund - EUR A Flex untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Institutional Liquidity Fund - EUR A Flex, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen Fidelity Institutional Liquidity Fund - EUR A Flex pada tahun 2025?
Pada tahun 2025, Fidelity Institutional Liquidity Fund - EUR A Flex membayar jumlah dividen sebanyak €0.02 sesaham.
Dalam mata wang apa Fidelity Institutional Liquidity Fund - EUR A Flex mengagihkan dividen?
Fidelity Institutional Liquidity Fund - EUR A Flex mengagihkan dividennya dalam EUR.