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Stock Events

Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€15.94
-€0.01-0.06% Tuesday 00:00
Hasil dividen
1.64%
Jumlah dividen
€0.26
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.26, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.26, dengan tarikh ex-dividen Ogos 02, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR (LU0267387503.FUND) ialah 1.64%.

Akan datang

2
AUG 27
Ex-dividen
Dianggarkan
 
1
AUG 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€0.26
-
03 Ogo 2026
€0.26
-
€0.26
+20.34%
01 Ogo 2025
€0.26
+20.34%
€0.22
+2.54%
01 Ogo 2024
€0.22
+2.54%
€0.21
+0.33%
01 Ogo 2023
€0.21
+0.33%
€0.21
+141.12%
01 Ogo 2022
€0.21
+141.12%
€0.09
-57.17%
02 Ogo 2021
€0.09
-57.17%
€0.21
+54.14%
03 Ogo 2020
€0.21
+54.14%
€0.13
+223.6%
01 Ogo 2019
€0.13
+223.6%
€0.04
+4.85%
01 Ogo 2018
€0.04
+4.85%
€0.04
+522.22%
01 Ogo 2017
€0.04
-
€0.01
-82.25%
01 Ogo 2014
€0.01
-82.25%
€0.04
-43.65%
01 Ogo 2013
€0.04
-43.65%
€0.06
+54.79%
01 Ogo 2012
€0.06
+54.79%
€0.04
-43.86%
01 Ogo 2011
€0.04
-43.86%
€0.07
-57.85%
02 Ogo 2010
€0.07
-57.85%
€0.17
-12.07%
03 Ogo 2009
€0.17
-12.07%
€0.20
+204.67%
01 Ogo 2008
€0.20
+204.67%
€0.06
-
01 Ogo 2007
€0.06
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.04%
Pertumbuhan 3T
7.38%
Pertumbuhan 1T
20.34%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR membayar dividen tahunan sebanyak €0.26 sesaham, dengan hasil dividen sebanyak 1.64%.
Apakah hasil dividen bagi Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR?▼
Hasil dividen semasa bagi Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR ialah 1.64%.
Bilakah Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR membayar dividen?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 02, 2027.
Bilakah dividen seterusnya daripada Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR dijangka pada Ogos 02, 2027.
Sejauh mana selamatnya dividen Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR telah menaikkan dividennya selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.04%.
Berapakah dividen Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR kini membayar dividen sebanyak €0.26 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR membayar jumlah dividen sebanyak €0.26 sesaham.
Dalam mata wang apa Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR mengagihkan dividen?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR mengagihkan dividennya dalam EUR.