Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR (LU0702159426.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€36.75
-€0.11-0.3% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.56 | -0.32% | ||
03 Ogo 2026 | €0.56 | -0.32% | |
| €0.56 | +26.88% | ||
01 Ogo 2025 | €0.56 | +26.88% | |
| €0.44 | +7.28% | ||
01 Ogo 2024 | €0.44 | +7.28% | |
| €0.41 | -11.99% | ||
01 Ogo 2023 | €0.41 | -11.99% | |
| €0.47 | +99.83% | ||
01 Ogo 2022 | €0.47 | +99.83% | |
| €0.23 | -41.2% | ||
02 Ogo 2021 | €0.23 | -41.2% | |
| €0.40 | +144.51% | ||
03 Ogo 2020 | €0.40 | +144.51% | |
| €0.16 | +3.43% | ||
01 Ogo 2019 | €0.16 | +3.43% | |
| €0.16 | -58.47% | ||
01 Ogo 2018 | €0.16 | -58.47% | |
| €0.38 | +58.66% | ||
01 Ogo 2017 | €0.38 | +58.66% | |
| €0.24 | +211.6% | ||
01 Ogo 2016 | €0.24 | - | |
| €0.08 | +2,155.88% | ||
03 Ogo 2015 | €0.08 | - | |
| €0.00 | -67.62% | ||
01 Ogo 2014 | €0.00 | -67.62% | |
| €0.01 | - | ||
01 Ogo 2013 | €0.01 | - | |
Pertumbuhan 10T
8.87%
Pertumbuhan 5T
19%
Pertumbuhan 3T
10.71%
Pertumbuhan 1T
-0.32%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR membayar dividen tahunan sebanyak €0.56 sesaham, dengan hasil dividen sebanyak 1.52%.
Apakah hasil dividen bagi Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR?▼
Hasil dividen semasa bagi Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR ialah 1.52%.
Bilakah Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR membayar dividen?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 03, 2027.
Bilakah dividen seterusnya daripada Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR dijangka pada Ogos 03, 2027.
Sejauh mana selamatnya dividen Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19%.
Berapakah dividen Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR kini membayar dividen sebanyak €0.56 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR membayar jumlah dividen sebanyak €0.56 sesaham.
Dalam mata wang apa Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR mengagihkan dividen?▼
Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR mengagihkan dividennya dalam EUR.