Fidelity Funds - European High Yield Fund A-MDIST-EUR (LU0168053600.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€9.92
-€0.08-0.78% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.53 | -1.38% | ||
01 Okt 2026 | €0.04 | - | |
01 Sep 2026 | €0.05 | +30.91% | |
03 Ogo 2026 | €0.04 | -22.69% | |
01 Jul 2026 | €0.05 | +22.66% | |
01 Jun 2026 | €0.04 | +0.5% | |
01 Mei 2026 | €0.04 | -19.2% | |
01 Apr 2026 | €0.05 | +33.33% | |
02 Mac 2026 | €0.04 | -10.07% | |
02 Feb 2026 | €0.04 | -9.74% | |
02 Jan 2026 | €0.05 | +10.79% | |
| €0.54 | +5.11% | ||
01 Dis 2025 | €0.04 | -21.47% | |
03 Nov 2025 | €0.05 | +39.74% | |
01 Okt 2025 | €0.04 | -9.09% | |
01 Sep 2025 | €0.04 | -12.55% | |
01 Ogo 2025 | €0.05 | +20.71% | |
01 Jul 2025 | €0.04 | -8.33% | |
02 Jun 2025 | €0.04 | -5.88% | |
01 Mei 2025 | €0.05 | +7.24% | |
01 Apr 2025 | €0.04 | +14.44% | |
03 Mac 2025 | €0.04 | -31.38% | |
Pertumbuhan 10T
1.5%
Pertumbuhan 5T
8.41%
Pertumbuhan 3T
7.21%
Pertumbuhan 1T
-1.35%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Funds - European High Yield Fund A-MDIST-EUR?▼
Fidelity Funds - European High Yield Fund A-MDIST-EUR membayar dividen tahunan sebanyak €0.52 sesaham, dengan hasil dividen sebanyak 5.28%.
Apakah hasil dividen bagi Fidelity Funds - European High Yield Fund A-MDIST-EUR?▼
Hasil dividen semasa bagi Fidelity Funds - European High Yield Fund A-MDIST-EUR ialah 5.28%.
Bilakah Fidelity Funds - European High Yield Fund A-MDIST-EUR membayar dividen?▼
Fidelity Funds - European High Yield Fund A-MDIST-EUR membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - European High Yield Fund A-MDIST-EUR?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - European High Yield Fund A-MDIST-EUR dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - European High Yield Fund A-MDIST-EUR?▼
Fidelity Funds - European High Yield Fund A-MDIST-EUR telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.41%.
Berapakah dividen Fidelity Funds - European High Yield Fund A-MDIST-EUR?▼
Fidelity Funds - European High Yield Fund A-MDIST-EUR kini membayar dividen sebanyak €0.04 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - European High Yield Fund A-MDIST-EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - European High Yield Fund A-MDIST-EUR, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Berapakah dividen Fidelity Funds - European High Yield Fund A-MDIST-EUR pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - European High Yield Fund A-MDIST-EUR membayar jumlah dividen sebanyak €0.54 sesaham.
Dalam mata wang apa Fidelity Funds - European High Yield Fund A-MDIST-EUR mengagihkan dividen?▼
Fidelity Funds - European High Yield Fund A-MDIST-EUR mengagihkan dividennya dalam EUR.