Fidelity Institutional Liquidity Fund - GBP F Flex (IE00B42LDN20.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 | -14.36% | ||
30 Sep 2026 | £0.00 | - | |
31 Ogo 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | +5.76% | |
27 Feb 2026 | £0.00 | -10.66% | |
30 Jan 2026 | £0.00 | -5.69% | |
| £0.04 | -24.14% | ||
31 Dis 2025 | £0.00 | +12.62% | |
28 Nov 2025 | £0.00 | -15.46% | |
31 Okt 2025 | £0.00 | +9.63% | |
30 Sep 2025 | £0.00 | -1.36% | |
29 Ogo 2025 | £0.00 | -6.24% | |
31 Jul 2025 | £0.00 | +2.41% | |
30 Jun 2025 | £0.00 | -4.86% | |
30 Mei 2025 | £0.00 | +0.41% | |
30 Apr 2025 | £0.00 | -3.89% | |
31 Mac 2025 | £0.00 | +2.05% | |
28 Feb 2025 | £0.00 | -11.77% | |
31 Jan 2025 | £0.00 | +5.61% | |
Pertumbuhan 10T
18.61%
Pertumbuhan 5T
153.38%
Pertumbuhan 3T
-17.32%
Pertumbuhan 1T
-52.77%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Institutional Liquidity Fund - GBP F Flex?▼
Fidelity Institutional Liquidity Fund - GBP F Flex membayar dividen tahunan sebanyak £0.04 sesaham, dengan hasil dividen sebanyak 3.71%.
Apakah hasil dividen bagi Fidelity Institutional Liquidity Fund - GBP F Flex?▼
Hasil dividen semasa bagi Fidelity Institutional Liquidity Fund - GBP F Flex ialah 3.71%.
Bilakah Fidelity Institutional Liquidity Fund - GBP F Flex membayar dividen?▼
Fidelity Institutional Liquidity Fund - GBP F Flex membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada Fidelity Institutional Liquidity Fund - GBP F Flex?▼
Pembayaran dividen seterusnya daripada Fidelity Institutional Liquidity Fund - GBP F Flex dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen Fidelity Institutional Liquidity Fund - GBP F Flex?▼
Fidelity Institutional Liquidity Fund - GBP F Flex telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 153.38%.
Berapakah dividen Fidelity Institutional Liquidity Fund - GBP F Flex?▼
Fidelity Institutional Liquidity Fund - GBP F Flex kini membayar dividen sebanyak £0.00 sesaham.
Bilakah saya perlu membeli saham Fidelity Institutional Liquidity Fund - GBP F Flex untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - GBP F Flex, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen Fidelity Institutional Liquidity Fund - GBP F Flex pada tahun 2025?▼
Pada tahun 2025, Fidelity Institutional Liquidity Fund - GBP F Flex membayar jumlah dividen sebanyak £0.04 sesaham.
Dalam mata wang apa Fidelity Institutional Liquidity Fund - GBP F Flex mengagihkan dividen?▼
Fidelity Institutional Liquidity Fund - GBP F Flex mengagihkan dividennya dalam GBP.