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Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€9.50
-€0.02-0.23% Wednesday 00:00
Hasil dividen
4.42%
Jumlah dividen
€0.42
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.42, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.42, dengan tarikh ex-dividen Ogos 03, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR (LU0238203821.FUND) ialah 4.42%.

Akan datang

3
AUG 27
Ex-dividen
Dianggarkan
 
3
AUG 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€0.42
-8.65%
03 Ogo 2026
€0.42
-8.65%
€0.46
+24.59%
01 Ogo 2025
€0.46
+24.59%
€0.37
-6.77%
01 Ogo 2024
€0.37
-6.77%
€0.40
-15.9%
01 Ogo 2023
€0.40
-15.9%
€0.47
-7.28%
01 Ogo 2022
€0.47
-7.28%
€0.51
-17.38%
02 Ogo 2021
€0.51
-17.38%
€0.61
+17.98%
03 Ogo 2020
€0.61
+17.98%
€0.52
+12.86%
01 Ogo 2019
€0.52
+12.86%
€0.46
-12.69%
01 Ogo 2018
€0.46
-12.69%
€0.53
-1.8%
01 Ogo 2017
€0.53
-1.8%
€0.54
+10.71%
01 Ogo 2016
€0.54
-
€0.49
+3.38%
03 Ogo 2015
€0.49
-
€0.47
-3.47%
01 Ogo 2014
€0.47
-3.47%
€0.49
-9.34%
01 Ogo 2013
€0.49
-9.34%
€0.54
+9.09%
01 Ogo 2012
€0.54
+9.09%
€0.49
-14.52%
01 Ogo 2011
€0.49
-14.52%
€0.58
+15.62%
02 Ogo 2010
€0.58
+15.62%
€0.50
+10.28%
03 Ogo 2009
€0.50
+10.28%
€0.45
-57.3%
01 Ogo 2008
€0.45
-14.6%
€1.06
+935.19%
02 Ogo 2007
€0.53
-
Pertumbuhan 10T
-2.45%
Pertumbuhan 5T
-3.72%
Pertumbuhan 3T
2%
Pertumbuhan 1T
-8.65%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR membayar dividen tahunan sebanyak €0.42 sesaham, dengan hasil dividen sebanyak 4.42%.
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%.
Bilakah Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR membayar dividen?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 03, 2027.
Bilakah dividen seterusnya daripada Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR dijangka pada Ogos 03, 2027.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.72%.
Berapakah dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR kini membayar dividen sebanyak €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 Ogos 03, 2026.
Berapakah dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR membayar jumlah dividen sebanyak €0.46 sesaham.
Dalam mata wang apa Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR mengagihkan dividen?▼
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR mengagihkan dividennya dalam EUR.