Fidelity Funds - European Value Fund A-DIST-EUR (LU0119124278.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€67.90
-€0.58-0.85%Rabu 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 | €0.93 | - | |
3 Ogo 2026 (Tarikh ex-dividen) | €0.93 | -0.42% | |
| €0.94 | -13.29% | ||
1 Ogo 2025 (Tarikh ex-dividen) | €0.94 | -13.29% | |
| €1.08 | +51.75% | ||
1 Ogo 2024 (Tarikh ex-dividen) | €1.08 | +51.75% | |
| €0.71 | +59.66% | ||
1 Ogo 2023 (Tarikh ex-dividen) | €0.71 | +59.66% | |
| €0.45 | +173.82% | ||
1 Ogo 2022 (Tarikh ex-dividen) | €0.45 | +173.82% | |
| €0.16 | -73.07% | ||
2 Ogo 2021 (Tarikh ex-dividen) | €0.16 | -73.07% | |
| €0.60 | +11.79% | ||
3 Ogo 2020 (Tarikh ex-dividen) | €0.60 | +11.79% | |
| €0.54 | +18.45% | ||
1 Ogo 2019 (Tarikh ex-dividen) | €0.54 | +18.45% | |
| €0.46 | +12.06% | ||
1 Ogo 2018 (Tarikh ex-dividen) | €0.46 | +12.06% | |
| €0.41 | +13.55% | ||
1 Ogo 2017 (Tarikh ex-dividen) | €0.41 | +13.55% | |
| €0.36 | -0.33% | ||
1 Ogo 2016 (Tarikh ex-dividen) | €0.36 | - | |
| €0.36 | -28.43% | ||
3 Ogo 2015 (Tarikh ex-dividen) | €0.36 | - | |
| €0.50 | +3.2% | ||
1 Ogo 2014 (Tarikh ex-dividen) | €0.50 | +3.2% | |
| €0.49 | +16.95% | ||
1 Ogo 2013 (Tarikh ex-dividen) | €0.49 | +16.95% | |
| €0.42 | +25.53% | ||
1 Ogo 2012 (Tarikh ex-dividen) | €0.42 | +25.53% | |
| €0.33 | -20.01% | ||
1 Ogo 2011 (Tarikh ex-dividen) | €0.33 | -20.01% | |
| €0.41 | -18.22% | ||
2 Ogo 2010 (Tarikh ex-dividen) | €0.41 | -18.22% | |
| €0.51 | -46.98% | ||
3 Ogo 2009 (Tarikh ex-dividen) | €0.51 | -46.98% | |
| €0.96 | +211.09% | ||
1 Ogo 2008 (Tarikh ex-dividen) | €0.96 | +211.09% | |
| €0.31 | +92.31% | ||
1 Ogo 2007 (Tarikh ex-dividen) | €0.31 | +92.31% | |
Pertumbuhan 10T
10.02%
Pertumbuhan 5T
41.78%
Pertumbuhan 3T
9.43%
Pertumbuhan 1T
-0.42%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Fidelity Funds - European Value Fund A-DIST-EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Fidelity Funds - European Value Fund A-DIST-EUR ialah €0.92 sesaham.
Apakah hasil dividen bagi Fidelity Funds - European Value Fund A-DIST-EUR?▼
Hasil dividen semasa bagi Fidelity Funds - European Value Fund A-DIST-EUR ialah 1.36%.
Sejauh mana selamatnya dividen Fidelity Funds - European Value Fund A-DIST-EUR?▼
Fidelity Funds - European Value Fund A-DIST-EUR telah membayar dividen selama 19 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 41.78%.
Berapakah dividen Fidelity Funds - European Value Fund A-DIST-EUR?▼
Dividen terkini yang direkodkan daripada Fidelity Funds - European Value Fund A-DIST-EUR ialah €0.93 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - European Value Fund A-DIST-EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - European Value Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 3 Ogos 2026.
Berapakah dividen Fidelity Funds - European Value Fund A-DIST-EUR pada tahun 2025?▼
Fidelity Funds - European Value Fund A-DIST-EUR telah merekodkan dividen berjumlah €0.94 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.