Fidelity Institutional Liquidity Fund - EUR I Flex (IE000BZPZFH2.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€1.0000
+€0.00+0% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.02 | -8.3% | ||
30 Sep 2026 | €0.00 | - | |
28 Ogo 2026 | €0.00 | -11.06% | |
31 Jul 2026 | €0.00 | +16.01% | |
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 | -33.1% | ||
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
-1.53%
Pertumbuhan 1T
-23.56%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Institutional Liquidity Fund - EUR I Flex?▼
Fidelity Institutional Liquidity Fund - EUR I Flex membayar dividen tahunan sebanyak €0.02 sesaham, dengan hasil dividen sebanyak 2.04%.
Apakah hasil dividen bagi Fidelity Institutional Liquidity Fund - EUR I Flex?▼
Hasil dividen semasa bagi Fidelity Institutional Liquidity Fund - EUR I Flex ialah 2.04%.
Bilakah Fidelity Institutional Liquidity Fund - EUR I Flex membayar dividen?▼
Fidelity Institutional Liquidity Fund - EUR I Flex membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Fidelity Institutional Liquidity Fund - EUR I Flex?▼
Pembayaran dividen seterusnya daripada Fidelity Institutional Liquidity Fund - EUR I Flex dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Fidelity Institutional Liquidity Fund - EUR I Flex?▼
Fidelity Institutional Liquidity Fund - EUR I Flex telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Fidelity Institutional Liquidity Fund - EUR I Flex?▼
Fidelity Institutional Liquidity Fund - EUR I Flex kini membayar dividen sebanyak €0.00 sesaham.
Bilakah saya perlu membeli saham Fidelity Institutional Liquidity Fund - EUR I Flex untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - EUR I Flex, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Berapakah dividen Fidelity Institutional Liquidity Fund - EUR I Flex pada tahun 2025?▼
Pada tahun 2025, Fidelity Institutional Liquidity Fund - EUR I Flex membayar jumlah dividen sebanyak €0.02 sesaham.
Dalam mata wang apa Fidelity Institutional Liquidity Fund - EUR I Flex mengagihkan dividen?▼
Fidelity Institutional Liquidity Fund - EUR I Flex mengagihkan dividennya dalam EUR.