Fidelity Funds - Euro Cash Fund A-DIST-EUR (LU0064964074.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€8.93
+€0.00+0%Jumaat 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 | €0.16 | - | |
3 Ogo 2026 (Tarikh ex-dividen) | €0.16 | -37.84% | |
| €0.27 | -15.72% | ||
1 Ogo 2025 (Tarikh ex-dividen) | €0.27 | -15.72% | |
| €0.31 | +466.19% | ||
1 Ogo 2024 (Tarikh ex-dividen) | €0.31 | +466.19% | |
| €0.06 | - | ||
1 Ogo 2023 (Tarikh ex-dividen) | €0.06 | - | |
| €0.00 | -44.44% | ||
3 Ogo 2015 (Tarikh ex-dividen) | €0.00 | - | |
| €0.00 | -57.14% | ||
1 Ogo 2014 (Tarikh ex-dividen) | €0.00 | -57.14% | |
| €0.00 | -89.55% | ||
1 Ogo 2013 (Tarikh ex-dividen) | €0.00 | -89.55% | |
| €0.02 | +214.06% | ||
1 Ogo 2012 (Tarikh ex-dividen) | €0.02 | +214.06% | |
| €0.01 | +6.67% | ||
1 Ogo 2011 (Tarikh ex-dividen) | €0.01 | +6.67% | |
| €0.01 | -97.77% | ||
2 Ogo 2010 (Tarikh ex-dividen) | €0.01 | -97.77% | |
| €0.27 | -19.88% | ||
3 Ogo 2009 (Tarikh ex-dividen) | €0.27 | -19.88% | |
| €0.34 | +42.52% | ||
1 Ogo 2008 (Tarikh ex-dividen) | €0.34 | +42.52% | |
| €0.24 | +62.46% | ||
1 Ogo 2007 (Tarikh ex-dividen) | €0.24 | +62.46% | |
| €0.14 | +16.85% | ||
1 Ogo 2006 (Tarikh ex-dividen) | €0.14 | +16.85% | |
| €0.12 | -6.34% | ||
1 Ogo 2005 (Tarikh ex-dividen) | €0.12 | -6.34% | |
| €0.13 | -50.85% | ||
2 Ogo 2004 (Tarikh ex-dividen) | €0.13 | -50.85% | |
| €0.27 | -9.78% | ||
1 Ogo 2003 (Tarikh ex-dividen) | €0.27 | -9.78% | |
| €0.30 | -17.85% | ||
1 Ogo 2002 (Tarikh ex-dividen) | €0.30 | -17.85% | |
| €0.36 | +56.08% | ||
1 Ogo 2001 (Tarikh ex-dividen) | €0.36 | +56.08% | |
| €0.23 | - | ||
1 Ogo 2000 (Tarikh ex-dividen) | €0.23 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
43.68%
Pertumbuhan 1T
-37.84%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Fidelity Funds - Euro Cash Fund A-DIST-EUR ialah €0.16 sesaham.
Apakah hasil dividen bagi Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
Hasil dividen semasa bagi Fidelity Funds - Euro Cash Fund A-DIST-EUR ialah 1.85%.
Sejauh mana selamatnya dividen Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR telah membayar dividen selama 2 tahun berturut-turut.
Berapakah dividen Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
Dividen terkini yang direkodkan daripada Fidelity Funds - Euro Cash Fund A-DIST-EUR ialah €0.16 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Euro Cash Fund A-DIST-EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Euro Cash Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 3 Ogos 2026.
Berapakah dividen Fidelity Funds - Euro Cash Fund A-DIST-EUR pada tahun 2025?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR telah merekodkan dividen berjumlah €0.27 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.