Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) (LU0859966730.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€6.66
-€0.01-0.15% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.20 | -18.36% | ||
01 Okt 2026 | €0.02 | - | |
01 Sep 2026 | €0.02 | - | |
03 Ogo 2026 | €0.02 | - | |
01 Jul 2026 | €0.02 | -5% | |
01 Jun 2026 | €0.02 | +22.14% | |
01 Mei 2026 | €0.01 | -18.13% | |
01 Apr 2026 | €0.02 | +4.58% | |
02 Mac 2026 | €0.02 | -12.57% | |
02 Feb 2026 | €0.02 | -17.84% | |
02 Jan 2026 | €0.02 | +78.99% | |
| €0.25 | -13.15% | ||
01 Dis 2025 | €0.01 | -37.7% | |
03 Nov 2025 | €0.02 | +18.63% | |
01 Okt 2025 | €0.02 | -13.44% | |
01 Sep 2025 | €0.02 | -18.06% | |
01 Ogo 2025 | €0.02 | +5.58% | |
01 Jul 2025 | €0.02 | +16.22% | |
02 Jun 2025 | €0.02 | -46.06% | |
01 Mei 2025 | €0.03 | +47.84% | |
01 Apr 2025 | €0.02 | +4.5% | |
03 Mac 2025 | €0.02 | -2.63% | |
Pertumbuhan 10T
-5.83%
Pertumbuhan 5T
-5.26%
Pertumbuhan 3T
-11.51%
Pertumbuhan 1T
-38.24%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)?▼
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) membayar dividen tahunan sebanyak €0.20 sesaham, dengan hasil dividen sebanyak 3.05%.
Apakah hasil dividen bagi Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)?▼
Hasil dividen semasa bagi Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) ialah 3.05%.
Bilakah Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) membayar dividen?▼
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)?▼
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.26%.
Berapakah dividen Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)?▼
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) kini membayar dividen sebanyak €0.02 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) membayar jumlah dividen sebanyak €0.25 sesaham.
Dalam mata wang apa Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) mengagihkan dividen?▼
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) mengagihkan dividennya dalam EUR.