Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) (LU0048620586.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£0.3130
+£0.00+0%Selasa 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £0.01 | - | |
3 Ogo 2026 (Tarikh ex-dividen) | £0.00 | -31.82% | |
1 Mei 2026 (Tarikh ex-dividen) | £0.00 | -8.33% | |
2 Feb 2026 (Tarikh ex-dividen) | £0.00 | - | |
| £0.01 | +2.06% | ||
3 Nov 2025 (Tarikh ex-dividen) | £0.00 | -11.11% | |
1 Ogo 2025 (Tarikh ex-dividen) | £0.00 | - | |
1 Mei 2025 (Tarikh ex-dividen) | £0.00 | +28.57% | |
3 Feb 2025 (Tarikh ex-dividen) | £0.00 | +5% | |
| £0.01 | +44.78% | ||
1 Nov 2024 (Tarikh ex-dividen) | £0.00 | -9.09% | |
1 Ogo 2024 (Tarikh ex-dividen) | £0.00 | -31.25% | |
1 Mei 2024 (Tarikh ex-dividen) | £0.00 | +39.13% | |
1 Feb 2024 (Tarikh ex-dividen) | £0.00 | +43.75% | |
| £0.01 | +21.82% | ||
1 Nov 2023 (Tarikh ex-dividen) | £0.00 | -5.88% | |
1 Ogo 2023 (Tarikh ex-dividen) | £0.00 | -19.05% | |
1 Mei 2023 (Tarikh ex-dividen) | £0.00 | +61.54% | |
1 Feb 2023 (Tarikh ex-dividen) | £0.00 | -7.14% | |
| £0.01 | +17.02% | ||
1 Nov 2022 (Tarikh ex-dividen) | £0.00 | -12.5% | |
1 Ogo 2022 (Tarikh ex-dividen) | £0.00 | +23.08% | |
2 Mei 2022 (Tarikh ex-dividen) | £0.00 | +8.33% | |
1 Feb 2022 (Tarikh ex-dividen) | £0.00 | - | |
| £0.00 | -14.55% | ||
1 Nov 2021 (Tarikh ex-dividen) | £0.00 | - | |
Pertumbuhan 10T
-0.35%
Pertumbuhan 5T
11.2%
Pertumbuhan 3T
9.35%
Pertumbuhan 1T
-10.53%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) ialah £0.01 sesaham.
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 2.72%.
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 pertumbuhan dividen 5 tahun sebanyak 11.2%.
Berapakah dividen Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)?▼
Dividen terkini yang direkodkan daripada Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) ialah £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 3 Ogos 2026.
Berapakah dividen Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) pada tahun 2025?▼
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) telah merekodkan dividen berjumlah £0.01 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.