Fidelity Funds - Global Financial Services Fund A-DIST-EUR (LU0114722498.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€76.85
+€0.75+0.99%Isnin 00:00
Hasil dividen
0.24%
Jumlah dividen
€0.18
Tarikh ex-dividen terakhir
3 Ogo 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Global Financial Services Fund A-DIST-EUR (LU0114722498.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.18, dengan tarikh ex-dividen 3 Ogos 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.18, dengan tarikh ex-dividen 3 Ogos 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Global Financial Services Fund A-DIST-EUR (LU0114722498.FUND) ialah 0.24%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.18
+509.09%
3 Ogo 2026
€0.18
+509.09%
€0.03
-68.8%
1 Ogo 2025
€0.03
-68.8%
€0.10
-59.88%
1 Ogo 2024
€0.10
-59.88%
€0.24
+127.95%
1 Ogo 2023
€0.24
+127.95%
€0.10
+25.27%
1 Ogo 2022
€0.10
+25.27%
€0.08
-51.06%
3 Ogo 2020
€0.08
-51.06%
€0.17
+46.51%
1 Ogo 2019
€0.17
+46.51%
€0.12
-26.27%
1 Ogo 2018
€0.12
-26.27%
€0.16
+350.43%
1 Ogo 2017
€0.16
+350.43%
€0.03
-0.57%
1 Ogo 2016
€0.03
-
€0.04
+17.79%
3 Ogo 2015
€0.04
-
€0.03
-62.28%
1 Ogo 2013
€0.03
-62.28%
€0.08
+26.81%
1 Ogo 2012
€0.08
+26.81%
€0.06
-9.05%
2 Ogo 2010
€0.06
-9.05%
€0.07
-42.05%
3 Ogo 2009
€0.07
-42.05%
€0.12
+21.48%
1 Ogo 2008
€0.12
+21.48%
€0.10
+85.69%
1 Ogo 2007
€0.10
+85.69%
€0.05
+101.54%
1 Ogo 2006
€0.05
+101.54%
€0.03
-
1 Ogo 2005
€0.03
-
Pertumbuhan 10T
17.89%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-8.65%
Pertumbuhan 1T
509.09%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Fidelity Funds - Global Financial Services Fund A-DIST-EUR?▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR membayar dividen tahunan sebanyak €0.18 sesaham, dengan hasil dividen sebanyak 0.24%.
Apakah hasil dividen bagi Fidelity Funds - Global Financial Services Fund A-DIST-EUR?▼
Hasil dividen semasa bagi Fidelity Funds - Global Financial Services Fund A-DIST-EUR ialah 0.24%.
Bilakah Fidelity Funds - Global Financial Services Fund A-DIST-EUR membayar dividen?▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada 3 Ogos 2027.
Bilakah dividen seterusnya daripada Fidelity Funds - Global Financial Services Fund A-DIST-EUR?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Global Financial Services Fund A-DIST-EUR dijangka pada 3 Ogos 2027.
Sejauh mana selamatnya dividen Fidelity Funds - Global Financial Services Fund A-DIST-EUR?▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Fidelity Funds - Global Financial Services Fund A-DIST-EUR?▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR kini membayar dividen sebanyak €0.18 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Global Financial Services Fund A-DIST-EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Global Financial Services Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 3 Ogos 2026.
Berapakah dividen Fidelity Funds - Global Financial Services Fund A-DIST-EUR pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Global Financial Services Fund A-DIST-EUR membayar jumlah dividen sebanyak €0.03 sesaham.
Dalam mata wang apa Fidelity Funds - Global Financial Services Fund A-DIST-EUR mengagihkan dividen?▼
Fidelity Funds - Global Financial Services Fund A-DIST-EUR mengagihkan dividennya dalam EUR.