Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR (LU0052588471.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€18.16
-€0.03-0.16% Tuesday 00:00
Hasil dividen
3.5%
Jumlah dividen
€0.63
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR (LU0052588471.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.63, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.63, dengan tarikh ex-dividen Ogos 03, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR (LU0052588471.FUND) ialah 3.5%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.63
-1.07%
03 Ogo 2026
€0.63
-1.07%
€0.64
+11.05%
01 Ogo 2025
€0.64
+11.05%
€0.57
+16.17%
01 Ogo 2024
€0.57
+16.17%
€0.49
+22.45%
01 Ogo 2023
€0.49
+22.45%
€0.40
+16.19%
01 Ogo 2022
€0.40
+16.19%
€0.35
+28.1%
02 Ogo 2021
€0.35
+28.1%
€0.27
+77.38%
03 Ogo 2020
€0.27
+77.38%
€0.15
+37.51%
01 Ogo 2019
€0.15
+37.51%
€0.11
-28.08%
01 Ogo 2018
€0.11
-28.08%
€0.15
-16.24%
01 Ogo 2017
€0.15
-16.24%
€0.18
+15.86%
01 Ogo 2016
€0.18
-
€0.16
-20.23%
03 Ogo 2015
€0.16
-
€0.20
-18.93%
01 Ogo 2014
€0.20
-18.93%
€0.25
+11.23%
01 Ogo 2013
€0.25
+11.23%
€0.22
+20.64%
01 Ogo 2012
€0.22
+20.64%
€0.18
-3.93%
01 Ogo 2011
€0.18
-3.93%
€0.19
-42.08%
02 Ogo 2010
€0.19
-42.08%
€0.33
+16.37%
03 Ogo 2009
€0.33
+16.37%
€0.28
+4.12%
01 Ogo 2008
€0.28
+4.12%
€0.27
+56.72%
01 Ogo 2007
€0.27
+56.72%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
18.65%
Pertumbuhan 3T
16.46%
Pertumbuhan 1T
11.05%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR?
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR membayar dividen tahunan sebanyak €0.63 sesaham, dengan hasil dividen sebanyak 3.5%.
Apakah hasil dividen bagi Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR?
Hasil dividen semasa bagi Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR ialah 3.5%.
Bilakah Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR membayar dividen?
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 03, 2027.
Bilakah dividen seterusnya daripada Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR?
Pembayaran dividen seterusnya daripada Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR dijangka pada Ogos 03, 2027.
Sejauh mana selamatnya dividen Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR?
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR telah menaikkan dividennya selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 18.65%.
Berapakah dividen Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR?
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR kini membayar dividen sebanyak €0.63 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR pada tahun 2025?
Pada tahun 2025, Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR membayar jumlah dividen sebanyak €0.64 sesaham.
Dalam mata wang apa Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR mengagihkan dividen?
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR mengagihkan dividennya dalam EUR.