Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€9.53
+€0.03+0.35%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 | €0.42 | - | |
3 Ogo 2026 (Tarikh ex-dividen) | €0.42 | -8.65% | |
| €0.46 | +24.59% | ||
1 Ogo 2025 (Tarikh ex-dividen) | €0.46 | +24.59% | |
| €0.37 | -6.77% | ||
1 Ogo 2024 (Tarikh ex-dividen) | €0.37 | -6.77% | |
| €0.40 | -15.9% | ||
1 Ogo 2023 (Tarikh ex-dividen) | €0.40 | -15.9% | |
| €0.47 | -7.28% | ||
1 Ogo 2022 (Tarikh ex-dividen) | €0.47 | -7.28% | |
| €0.51 | -17.38% | ||
2 Ogo 2021 (Tarikh ex-dividen) | €0.51 | -17.38% | |
| €0.61 | +17.98% | ||
3 Ogo 2020 (Tarikh ex-dividen) | €0.61 | +17.98% | |
| €0.52 | +12.86% | ||
1 Ogo 2019 (Tarikh ex-dividen) | €0.52 | +12.86% | |
| €0.46 | -12.69% | ||
1 Ogo 2018 (Tarikh ex-dividen) | €0.46 | -12.69% | |
| €0.53 | -1.8% | ||
1 Ogo 2017 (Tarikh ex-dividen) | €0.53 | -1.8% | |
| €0.54 | +10.71% | ||
1 Ogo 2016 (Tarikh ex-dividen) | €0.54 | - | |
| €0.49 | +3.38% | ||
3 Ogo 2015 (Tarikh ex-dividen) | €0.49 | - | |
| €0.47 | -3.47% | ||
1 Ogo 2014 (Tarikh ex-dividen) | €0.47 | -3.47% | |
| €0.49 | -9.34% | ||
1 Ogo 2013 (Tarikh ex-dividen) | €0.49 | -9.34% | |
| €0.54 | +9.09% | ||
1 Ogo 2012 (Tarikh ex-dividen) | €0.54 | +9.09% | |
| €0.49 | -14.52% | ||
1 Ogo 2011 (Tarikh ex-dividen) | €0.49 | -14.52% | |
| €0.58 | +15.62% | ||
2 Ogo 2010 (Tarikh ex-dividen) | €0.58 | +15.62% | |
| €0.50 | +10.28% | ||
3 Ogo 2009 (Tarikh ex-dividen) | €0.50 | +10.28% | |
| €0.45 | -57.3% | ||
1 Ogo 2008 (Tarikh ex-dividen) | €0.45 | -14.6% | |
| €1.06 | +935.19% | ||
2 Ogo 2007 (Tarikh ex-dividen) | €0.53 | - | |
Pertumbuhan 10T
-2.45%
Pertumbuhan 5T
-3.72%
Pertumbuhan 3T
2%
Pertumbuhan 1T
-8.65%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR ialah €0.42 sesaham.
Apakah hasil dividen bagi Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
Hasil dividen semasa bagi Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR ialah 4.42%.
Sejauh mana selamatnya dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR telah menaikkan dividennya selama 1 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 3.72%.
Berapakah dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
Dividen terkini yang direkodkan daripada Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR ialah €0.42 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of 3 Ogos 2026.
Berapakah dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR pada tahun 2025?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR telah merekodkan dividen berjumlah €0.46 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.