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Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (LU0831375760.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

¥63.66
+¥0.02+0.03% Monday 00:00
Hasil dividen
5.48%
Jumlah dividen
¥0.88
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (LU0831375760.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah ¥0.88, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah ¥0.85, dengan tarikh ex-dividen November 03, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (LU0831375760.FUND) ialah 5.48%.

Akan datang

3
NOV
Ex-dividen
Dianggarkan
 
2
FEB 27
Ex-dividen
Dianggarkan
 
3
MAY 27
Ex-dividen
Dianggarkan
 
2
AUG 27
Ex-dividen
Dianggarkan
 
3
NOV 27
Ex-dividen
Dianggarkan
 
2
FEB 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
¥3.48
-2.03%
03 Ogo 2026
¥0.88
-
01 Mei 2026
¥0.92
+9.68%
02 Feb 2026
¥0.84
-1.81%
¥3.56
+3.98%
03 Nov 2025
¥0.85
-2.96%
01 Ogo 2025
¥0.88
+7.85%
01 Mei 2025
¥0.81
-19.59%
03 Feb 2025
¥1.01
+23.15%
¥3.42
-6.37%
01 Nov 2024
¥0.82
-6.31%
01 Ogo 2024
¥0.88
+2.79%
01 Mei 2024
¥0.85
-1.55%
01 Feb 2024
¥0.87
-0.77%
¥3.65
-9.43%
01 Nov 2023
¥0.87
-2.79%
01 Ogo 2023
¥0.90
-1.48%
01 Mei 2023
¥0.91
-5.73%
01 Feb 2023
¥0.97
+12.1%
¥4.03
-28.31%
01 Nov 2022
¥0.86
+1.01%
01 Ogo 2022
¥0.85
-18.28%
02 Mei 2022
¥1.05
-17.59%
01 Feb 2022
¥1.27
-1.16%
¥5.63
-16.63%
01 Nov 2021
¥1.28
-9.3%
Pertumbuhan 10T
-5.53%
Pertumbuhan 5T
-10.7%
Pertumbuhan 3T
-1.07%
Pertumbuhan 1T
-1.19%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) membayar dividen tahunan sebanyak ¥3.49 sesaham, dengan hasil dividen sebanyak 5.48%.
Apakah hasil dividen bagi Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged)?▼
Hasil dividen semasa bagi Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) ialah 5.48%.
Bilakah Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) membayar dividen?▼
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged)?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.7%.
Berapakah dividen Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) kini membayar dividen sebanyak ¥0.88 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged), you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) membayar jumlah dividen sebanyak ¥3.56 sesaham.
Dalam mata wang apa Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) mengagihkan dividen?▼
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) mengagihkan dividennya dalam CNY.