Stock Events

Stock Events

Fidelity Funds - Euro Cash Fund A-DIST-EUR (LU0064964074.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€8.91
-€0.00-0% Friday 00:00
Hasil dividen
1.85%
Jumlah dividen
€0.16
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Euro Cash Fund A-DIST-EUR (LU0064964074.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.16, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.16, dengan tarikh ex-dividen Ogos 03, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Euro Cash Fund A-DIST-EUR (LU0064964074.FUND) ialah 1.85%.

Akan datang

3
AUG 27
Ex-dividen
Dianggarkan
 
3
AUG 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€0.16
-37.84%
03 Ogo 2026
€0.16
-37.84%
€0.27
-15.72%
01 Ogo 2025
€0.27
-15.72%
€0.31
+466.19%
01 Ogo 2024
€0.31
+466.19%
€0.06
+11,020%
01 Ogo 2023
€0.06
-
€0.00
-44.44%
03 Ogo 2015
€0.00
-
€0.00
-57.14%
01 Ogo 2014
€0.00
-57.14%
€0.00
-89.55%
01 Ogo 2013
€0.00
-89.55%
€0.02
+214.06%
01 Ogo 2012
€0.02
+214.06%
€0.01
+6.67%
01 Ogo 2011
€0.01
+6.67%
€0.01
-97.77%
02 Ogo 2010
€0.01
-97.77%
€0.27
-19.88%
03 Ogo 2009
€0.27
-19.88%
€0.34
+42.52%
01 Ogo 2008
€0.34
+42.52%
€0.24
+62.46%
01 Ogo 2007
€0.24
+62.46%
€0.14
+16.85%
01 Ogo 2006
€0.14
+16.85%
€0.12
-6.34%
01 Ogo 2005
€0.12
-6.34%
€0.13
-50.85%
02 Ogo 2004
€0.13
-50.85%
€0.27
-9.78%
01 Ogo 2003
€0.27
-9.78%
€0.30
-17.85%
01 Ogo 2002
€0.30
-17.85%
€0.36
+56.08%
01 Ogo 2001
€0.36
+56.08%
€0.23
-
01 Ogo 2000
€0.23
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
43.68%
Pertumbuhan 1T
-37.84%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR membayar dividen tahunan sebanyak €0.16 sesaham, dengan hasil dividen sebanyak 1.85%.
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%.
Bilakah Fidelity Funds - Euro Cash Fund A-DIST-EUR membayar dividen?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 03, 2027.
Bilakah dividen seterusnya daripada Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Euro Cash Fund A-DIST-EUR dijangka pada Ogos 03, 2027.
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, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR kini membayar dividen sebanyak €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 Ogos 03, 2026.
Berapakah dividen Fidelity Funds - Euro Cash Fund A-DIST-EUR pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Euro Cash Fund A-DIST-EUR membayar jumlah dividen sebanyak €0.27 sesaham.
Dalam mata wang apa Fidelity Funds - Euro Cash Fund A-DIST-EUR mengagihkan dividen?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR mengagihkan dividennya dalam EUR.