Fidelity Institutional Liquidity Fund - GBP G Flex (IE000DI1OKY3.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£1.0000
+£0.00+0% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.04 | -13.22% | ||
01 Okt 2026 | £0.00 | - | |
30 Sep 2026 | £0.00 | - | |
03 Ogo 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | -0.44% | |
31 Mac 2026 | £0.00 | +6.2% | |
27 Feb 2026 | £0.00 | -10.72% | |
30 Jan 2026 | £0.00 | -5.73% | |
| £0.04 | -8.55% | ||
31 Dis 2025 | £0.00 | +12.55% | |
28 Nov 2025 | £0.00 | -15.45% | |
31 Okt 2025 | £0.00 | +9.62% | |
30 Sep 2025 | £0.00 | -4.55% | |
29 Ogo 2025 | £0.00 | -3.23% | |
31 Jul 2025 | £0.00 | - | |
30 Jun 2025 | £0.00 | -10.94% | |
30 Mei 2025 | £0.00 | +3.52% | |
30 Apr 2025 | £0.00 | +2.77% | |
31 Mac 2025 | £0.00 | +2.39% | |
28 Feb 2025 | £0.00 | -15.25% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-10.7%
Pertumbuhan 1T
-43.08%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Institutional Liquidity Fund - GBP G Flex?▼
Fidelity Institutional Liquidity Fund - GBP G Flex membayar dividen tahunan sebanyak £0.03 sesaham, dengan hasil dividen sebanyak 3.32%.
Apakah hasil dividen bagi Fidelity Institutional Liquidity Fund - GBP G Flex?▼
Hasil dividen semasa bagi Fidelity Institutional Liquidity Fund - GBP G Flex ialah 3.32%.
Bilakah Fidelity Institutional Liquidity Fund - GBP G Flex membayar dividen?▼
Fidelity Institutional Liquidity Fund - GBP G Flex membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Fidelity Institutional Liquidity Fund - GBP G Flex?▼
Pembayaran dividen seterusnya daripada Fidelity Institutional Liquidity Fund - GBP G Flex dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Fidelity Institutional Liquidity Fund - GBP G Flex?▼
Fidelity Institutional Liquidity Fund - GBP G Flex telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Fidelity Institutional Liquidity Fund - GBP G Flex?▼
Fidelity Institutional Liquidity Fund - GBP G Flex kini membayar dividen sebanyak £0.00 sesaham.
Bilakah saya perlu membeli saham Fidelity Institutional Liquidity Fund - GBP G Flex untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - GBP G Flex, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah Fidelity Institutional Liquidity Fund - GBP G Flex membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Institutional Liquidity Fund - GBP G Flex dibuat pada Ogos 03, 2026.
Berapakah dividen Fidelity Institutional Liquidity Fund - GBP G Flex pada tahun 2025?▼
Pada tahun 2025, Fidelity Institutional Liquidity Fund - GBP G Flex membayar jumlah dividen sebanyak £0.04 sesaham.
Dalam mata wang apa Fidelity Institutional Liquidity Fund - GBP G Flex mengagihkan dividen?▼
Fidelity Institutional Liquidity Fund - GBP G Flex mengagihkan dividennya dalam GBP.