Fidelity Funds - Emerging Market Debt Fund A-DIST-USD (LU0238205446.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.91
-$0.02-0.25% Tuesday 00:00
Hasil dividen
4.47%
Jumlah dividen
$0.40
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
Ogo 03, 2026

Ringkasan

Dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-USD (LU0238205446.FUND) dibayar Tahunan. Dividen sesaham terkini ialah $0.40, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Ogos 03, 2026. Dividen sesaham seterusnya ialah $0.40, dengan tarikh ex-dividen Ogos 03, 2027 dan tarikh pembayaran Ogos 03, 2027. Hasil dividen semasa Fidelity Funds - Emerging Market Debt Fund A-DIST-USD (LU0238205446.FUND) ialah 4.47%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.40
-1.14%
03 Ogo 2026
$0.40
-1.14%
$0.40
+24.07%
01 Ogo 2025
$0.40
+24.07%
$0.32
-3.07%
01 Ogo 2024
$0.32
-3.07%
$0.34
-24.32%
01 Ogo 2023
$0.34
-24.32%
$0.44
-8.68%
01 Ogo 2022
$0.44
-8.68%
$0.49
-12.49%
02 Ogo 2021
$0.49
-12.49%
$0.55
+13.75%
03 Ogo 2020
$0.55
+13.75%
$0.49
+9.29%
01 Ogo 2019
$0.49
+9.29%
$0.45
-5.01%
01 Ogo 2018
$0.45
-5.01%
$0.47
-3.22%
01 Ogo 2017
$0.47
-
$0.48
-1.18%
01 Ogo 2016
$0.48
-
$0.49
-5.01%
03 Ogo 2015
$0.49
-5.01%
$0.52
+1.14%
01 Ogo 2014
$0.52
+1.14%
$0.51
-15.01%
01 Ogo 2013
$0.51
-15.01%
$0.60
+12.44%
01 Ogo 2012
$0.60
+12.44%
$0.53
-13.23%
01 Ogo 2011
$0.53
-13.23%
$0.62
+6.61%
02 Ogo 2010
$0.62
+6.61%
$0.58
+0.52%
03 Ogo 2009
$0.58
+0.52%
$0.57
-50.96%
01 Ogo 2008
$0.57
-1.91%
$1.17
+1,026.92%
02 Ogo 2007
$0.59
-
Pertumbuhan 10T
-1.94%
Pertumbuhan 5T
-3.85%
Pertumbuhan 3T
5.94%
Pertumbuhan 1T
-1.14%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membayar dividen tahunan sebanyak $0.40 sesaham, dengan hasil dividen sebanyak 4.47%.
Apakah hasil dividen bagi Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?
Hasil dividen semasa bagi Fidelity Funds - Emerging Market Debt Fund A-DIST-USD ialah 4.47%.
Bilakah Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membayar dividen?
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 03, 2027.
Bilakah dividen seterusnya daripada Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?
Pembayaran dividen seterusnya daripada Fidelity Funds - Emerging Market Debt Fund A-DIST-USD dijangka pada Ogos 03, 2027.
Sejauh mana selamatnya dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.85%.
Berapakah dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-USD?
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD kini membayar dividen sebanyak $0.40 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Emerging Market Debt Fund A-DIST-USD untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-DIST-USD, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Bilakah Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membayar dividen terakhir?
Pembayaran dividen terakhir daripada Fidelity Funds - Emerging Market Debt Fund A-DIST-USD dibuat pada Ogos 03, 2026.
Berapakah dividen Fidelity Funds - Emerging Market Debt Fund A-DIST-USD pada tahun 2025?
Pada tahun 2025, Fidelity Funds - Emerging Market Debt Fund A-DIST-USD membayar jumlah dividen sebanyak $0.40 sesaham.
Dalam mata wang apa Fidelity Funds - Emerging Market Debt Fund A-DIST-USD mengagihkan dividen?
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD mengagihkan dividennya dalam USD.