Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) (LU0048620586.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£0.3120
+£0.00+0% Monday 00:00
Hasil dividen
3.11%
Jumlah dividen
£0.00
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) (LU0048620586.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.00, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.00, dengan tarikh ex-dividen November 03, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) (LU0048620586.FUND) ialah 3.11%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.01
-2.02%
03 Ogo 2026
£0.00
-
01 Mei 2026
£0.00
-8.33%
02 Feb 2026
£0.00
-
£0.01
+2.06%
03 Nov 2025
£0.00
-11.11%
01 Ogo 2025
£0.00
-
01 Mei 2025
£0.00
+28.57%
03 Feb 2025
£0.00
+5%
£0.01
+44.78%
01 Nov 2024
£0.00
-9.09%
01 Ogo 2024
£0.00
-31.25%
01 Mei 2024
£0.00
+39.13%
01 Feb 2024
£0.00
+43.75%
£0.01
+21.82%
01 Nov 2023
£0.00
-5.88%
01 Ogo 2023
£0.00
-19.05%
01 Mei 2023
£0.00
+61.54%
01 Feb 2023
£0.00
-7.14%
£0.01
+17.02%
01 Nov 2022
£0.00
-12.5%
01 Ogo 2022
£0.00
+23.08%
02 Mei 2022
£0.00
+8.33%
01 Feb 2022
£0.00
-
£0.00
-14.55%
01 Nov 2021
£0.00
-
Pertumbuhan 10T
0.14%
Pertumbuhan 5T
12.43%
Pertumbuhan 3T
14.87%
Pertumbuhan 1T
7.78%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) membayar dividen tahunan sebanyak £0.01 sesaham, dengan hasil dividen sebanyak 3.11%.
Apakah hasil dividen bagi Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?
Hasil dividen semasa bagi Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) ialah 3.11%.
Bilakah Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) membayar dividen?
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?
Pembayaran dividen seterusnya daripada Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.43%.
Berapakah dividen Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) kini membayar dividen sebanyak £0.00 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged), you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) pada tahun 2025?
Pada tahun 2025, Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) membayar jumlah dividen sebanyak £0.01 sesaham.
Dalam mata wang apa Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) mengagihkan dividen?
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) mengagihkan dividennya dalam GBP.