Fidelity Funds - US Dollar Cash Fund A-DIST-USD (LU0064963852.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$11.85
+$0.00+0.01% Friday 00:00
Hasil dividen
3.87%
Jumlah dividen
$0.46
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
Ogo 03, 2026

Ringkasan

Dividen Fidelity Funds - US Dollar Cash Fund A-DIST-USD (LU0064963852.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $0.46, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Ogos 03, 2026. Dividen sesaham seterusnya ialah $0.46, dengan tarikh ex-dividen Ogos 03, 2027 dan tarikh pembayaran Ogos 03, 2027. Hasil dividen semasa Fidelity Funds - US Dollar Cash Fund A-DIST-USD (LU0064963852.FUND) ialah 3.87%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.46
-19.17%
03 Ogo 2026
$0.46
-19.17%
$0.57
-7.82%
01 Ogo 2025
$0.57
-7.82%
$0.62
+79.24%
01 Ogo 2024
$0.62
+79.24%
$0.34
+97.3%
01 Ogo 2023
$0.34
+97.3%
$0.17
-19.23%
03 Ogo 2020
$0.17
-19.23%
$0.22
+109.11%
01 Ogo 2019
$0.22
+109.11%
$0.10
+314.46%
01 Ogo 2018
$0.10
+314.46%
$0.02
+336.84%
01 Ogo 2017
$0.02
+336.84%
$0.01
-1.72%
01 Ogo 2016
$0.01
-1.72%
$0.01
-48.21%
03 Ogo 2015
$0.01
-
$0.01
+93.1%
01 Ogo 2014
$0.01
-3.45%
01 Ogo 2014
$0.01
-
$0.01
-1.69%
01 Ogo 2013
$0.01
-1.69%
$0.01
+7.27%
01 Ogo 2012
$0.01
+7.27%
$0.01
-11.29%
01 Ogo 2011
$0.01
-11.29%
$0.01
-96.06%
02 Ogo 2010
$0.01
-96.06%
$0.16
-67.93%
03 Ogo 2009
$0.16
-67.93%
$0.49
-8.8%
01 Ogo 2008
$0.49
-8.8%
$0.54
+42.72%
01 Ogo 2007
$0.54
+42.72%
$0.38
+189.34%
01 Ogo 2006
$0.38
+189.34%
Pertumbuhan 10T
55.1%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
10.13%
Pertumbuhan 1T
-19.17%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - US Dollar Cash Fund A-DIST-USD?
Fidelity Funds - US Dollar Cash Fund A-DIST-USD membayar dividen tahunan sebanyak $0.46 sesaham, dengan hasil dividen sebanyak 3.87%.
Apakah hasil dividen bagi Fidelity Funds - US Dollar Cash Fund A-DIST-USD?
Hasil dividen semasa bagi Fidelity Funds - US Dollar Cash Fund A-DIST-USD ialah 3.87%.
Bilakah Fidelity Funds - US Dollar Cash Fund A-DIST-USD membayar dividen?
Fidelity Funds - US Dollar Cash Fund A-DIST-USD membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 03, 2027.
Bilakah dividen seterusnya daripada Fidelity Funds - US Dollar Cash Fund A-DIST-USD?
Pembayaran dividen seterusnya daripada Fidelity Funds - US Dollar Cash Fund A-DIST-USD dijangka pada Ogos 03, 2027.
Sejauh mana selamatnya dividen Fidelity Funds - US Dollar Cash Fund A-DIST-USD?
Fidelity Funds - US Dollar Cash Fund A-DIST-USD telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Fidelity Funds - US Dollar Cash Fund A-DIST-USD?
Fidelity Funds - US Dollar Cash Fund A-DIST-USD kini membayar dividen sebanyak $0.46 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - US Dollar Cash Fund A-DIST-USD untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Funds - US Dollar Cash Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Bilakah Fidelity Funds - US Dollar Cash Fund A-DIST-USD membayar dividen terakhir?
Pembayaran dividen terakhir daripada Fidelity Funds - US Dollar Cash Fund A-DIST-USD dibuat pada Ogos 03, 2026.
Berapakah dividen Fidelity Funds - US Dollar Cash Fund A-DIST-USD pada tahun 2025?
Pada tahun 2025, Fidelity Funds - US Dollar Cash Fund A-DIST-USD membayar jumlah dividen sebanyak $0.57 sesaham.
Dalam mata wang apa Fidelity Funds - US Dollar Cash Fund A-DIST-USD mengagihkan dividen?
Fidelity Funds - US Dollar Cash Fund A-DIST-USD mengagihkan dividennya dalam USD.