Fidelity Funds - US High Yield Fund A-DIST-EUR (LU0132385880.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€8.15
+€0.01+0.1%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 | €0.44 | - | |
3 Ogo 2026 (Tarikh ex-dividen) | €0.44 | -9.67% | |
| €0.49 | +4.86% | ||
1 Ogo 2025 (Tarikh ex-dividen) | €0.49 | +4.86% | |
| €0.46 | +6.85% | ||
1 Ogo 2024 (Tarikh ex-dividen) | €0.46 | +6.85% | |
| €0.43 | +29.74% | ||
1 Ogo 2023 (Tarikh ex-dividen) | €0.43 | +29.74% | |
| €0.33 | +3.72% | ||
1 Ogo 2022 (Tarikh ex-dividen) | €0.33 | +3.72% | |
| €0.32 | -19.13% | ||
2 Ogo 2021 (Tarikh ex-dividen) | €0.32 | -19.13% | |
| €0.40 | -5.93% | ||
3 Ogo 2020 (Tarikh ex-dividen) | €0.40 | -5.93% | |
| €0.42 | -9.49% | ||
1 Ogo 2019 (Tarikh ex-dividen) | €0.42 | -9.49% | |
| €0.47 | +7.61% | ||
1 Ogo 2018 (Tarikh ex-dividen) | €0.47 | +7.61% | |
| €0.43 | +4.49% | ||
1 Ogo 2017 (Tarikh ex-dividen) | €0.43 | +4.49% | |
| €0.42 | +4.97% | ||
1 Ogo 2016 (Tarikh ex-dividen) | €0.42 | - | |
| €0.40 | +4.4% | ||
3 Ogo 2015 (Tarikh ex-dividen) | €0.40 | - | |
| €0.38 | -5.05% | ||
1 Ogo 2014 (Tarikh ex-dividen) | €0.38 | -5.05% | |
| €0.40 | -2.53% | ||
1 Ogo 2013 (Tarikh ex-dividen) | €0.40 | -2.53% | |
| €0.41 | -5.35% | ||
1 Ogo 2012 (Tarikh ex-dividen) | €0.41 | -5.35% | |
| €0.43 | -0.66% | ||
1 Ogo 2011 (Tarikh ex-dividen) | €0.43 | -0.66% | |
| €0.44 | +5.74% | ||
2 Ogo 2010 (Tarikh ex-dividen) | €0.44 | +5.74% | |
| €0.41 | +0.34% | ||
3 Ogo 2009 (Tarikh ex-dividen) | €0.41 | +0.34% | |
| €0.41 | -8.38% | ||
1 Ogo 2008 (Tarikh ex-dividen) | €0.41 | -8.38% | |
| €0.45 | -12.19% | ||
1 Ogo 2007 (Tarikh ex-dividen) | €0.45 | -12.19% | |
Pertumbuhan 10T
0.53%
Pertumbuhan 5T
6.37%
Pertumbuhan 3T
0.4%
Pertumbuhan 1T
-9.67%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Fidelity Funds - US High Yield Fund A-DIST-EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Fidelity Funds - US High Yield Fund A-DIST-EUR ialah €0.44 sesaham.
Apakah hasil dividen bagi Fidelity Funds - US High Yield Fund A-DIST-EUR?▼
Hasil dividen semasa bagi Fidelity Funds - US High Yield Fund A-DIST-EUR ialah 5.39%.
Sejauh mana selamatnya dividen Fidelity Funds - US High Yield Fund A-DIST-EUR?▼
Fidelity Funds - US High Yield Fund A-DIST-EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 6.37%.
Berapakah dividen Fidelity Funds - US High Yield Fund A-DIST-EUR?▼
Dividen terkini yang direkodkan daripada Fidelity Funds - US High Yield Fund A-DIST-EUR ialah €0.44 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - US High Yield Fund A-DIST-EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 3 Ogos 2026.
Berapakah dividen Fidelity Funds - US High Yield Fund A-DIST-EUR pada tahun 2025?▼
Fidelity Funds - US High Yield Fund A-DIST-EUR telah merekodkan dividen berjumlah €0.49 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.