Fidelity Funds - US Dollar Bond Fund A-DIST-USD (LU0048622798.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$6.80
-$0.01-0.18% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.25 | +3.59% | ||
31 Jul 2026 | $0.12 | - | |
02 Feb 2026 | $0.13 | +3.4% | |
| $0.24 | +3.15% | ||
01 Ogo 2025 | $0.12 | +3.78% | |
03 Feb 2025 | $0.12 | +0.25% | |
| $0.24 | +41.71% | ||
01 Ogo 2024 | $0.12 | +1.98% | |
01 Feb 2024 | $0.12 | +7.58% | |
| $0.17 | +158.81% | ||
01 Ogo 2023 | $0.11 | +87.52% | |
01 Feb 2023 | $0.06 | +84.94% | |
| $0.06 | -14.53% | ||
01 Ogo 2022 | $0.03 | -5.17% | |
01 Feb 2022 | $0.03 | -16.71% | |
| $0.08 | -34.5% | ||
02 Ogo 2021 | $0.04 | - | |
01 Feb 2021 | $0.04 | -33.02% | |
| $0.11 | -20.1% | ||
03 Ogo 2020 | $0.05 | -13.82% | |
03 Feb 2020 | $0.06 | -16.44% | |
| $0.14 | +35.06% | ||
01 Ogo 2019 | $0.07 | +5.6% | |
01 Feb 2019 | $0.07 | +30.77% | |
| $0.11 | +9.16% | ||
01 Ogo 2018 | $0.05 | +0.95% | |
01 Feb 2018 | $0.05 | -12.29% | |
| $0.10 | +30.47% | ||
01 Ogo 2017 | $0.06 | +62.7% | |
01 Feb 2017 | $0.04 | -9.54% | |
Pertumbuhan 10T
12.65%
Pertumbuhan 5T
23.2%
Pertumbuhan 3T
41.38%
Pertumbuhan 1T
5.68%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Funds - US Dollar Bond Fund A-DIST-USD?▼
Fidelity Funds - US Dollar Bond Fund A-DIST-USD membayar dividen tahunan sebanyak $0.25 sesaham, dengan hasil dividen sebanyak 3.69%.
Apakah hasil dividen bagi Fidelity Funds - US Dollar Bond Fund A-DIST-USD?▼
Hasil dividen semasa bagi Fidelity Funds - US Dollar Bond Fund A-DIST-USD ialah 3.69%.
Bilakah Fidelity Funds - US Dollar Bond Fund A-DIST-USD membayar dividen?▼
Fidelity Funds - US Dollar Bond Fund A-DIST-USD membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Februari 02, 2027.
Bilakah dividen seterusnya daripada Fidelity Funds - US Dollar Bond Fund A-DIST-USD?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - US Dollar Bond Fund A-DIST-USD dijangka pada Februari 02, 2027.
Sejauh mana selamatnya dividen Fidelity Funds - US Dollar Bond Fund A-DIST-USD?▼
Fidelity Funds - US Dollar Bond Fund A-DIST-USD telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 23.2%.
Berapakah dividen Fidelity Funds - US Dollar Bond Fund A-DIST-USD?▼
Fidelity Funds - US Dollar Bond Fund A-DIST-USD kini membayar dividen sebanyak $0.12 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - US Dollar Bond Fund A-DIST-USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - US Dollar Bond Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Bilakah Fidelity Funds - US Dollar Bond Fund A-DIST-USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Fidelity Funds - US Dollar Bond Fund A-DIST-USD dibuat pada Julai 31, 2026.
Berapakah dividen Fidelity Funds - US Dollar Bond Fund A-DIST-USD pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - US Dollar Bond Fund A-DIST-USD membayar jumlah dividen sebanyak $0.24 sesaham.
Dalam mata wang apa Fidelity Funds - US Dollar Bond Fund A-DIST-USD mengagihkan dividen?▼
Fidelity Funds - US Dollar Bond Fund A-DIST-USD mengagihkan dividennya dalam USD.