Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) (LU0900496232.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€6.89
+€0.02+0.33%Selasa 00:00
Hasil dividen
4.22%
Jumlah dividen
€0.02
Tarikh ex-dividen terakhir
3 Nov 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) (LU0900496232.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.02, dengan tarikh ex-dividen 3 November 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.02, dengan tarikh ex-dividen 3 November 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) (LU0900496232.FUND) ialah 4.22%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.29
+14.35%
3 Nov 2026
€0.02
-
1 Okt 2026
€0.02
-
1 Sep 2026
€0.03
-10.7%
3 Ogo 2026
€0.03
+5.28%
1 Jul 2026
€0.03
+14.98%
1 Jun 2026
€0.02
+12.79%
1 Mei 2026
€0.02
-21.22%
1 Apr 2026
€0.03
+28.11%
2 Mac 2026
€0.02
+3.83%
2 Feb 2026
€0.02
-12.55%
2 Jan 2026
€0.02
+22.56%
€0.25
+29.27%
1 Dis 2025
€0.02
-18.07%
3 Nov 2025
€0.02
+9.68%
1 Okt 2025
€0.02
+10.71%
1 Sep 2025
€0.02
-19.34%
1 Ogo 2025
€0.02
+22.73%
1 Jul 2025
€0.02
-11.21%
2 Jun 2025
€0.02
+1.36%
1 Mei 2025
€0.02
+1.85%
1 Apr 2025
€0.02
+27.06%
Pertumbuhan 10T
-2.38%
Pertumbuhan 5T
-0.47%
Pertumbuhan 3T
5.92%
Pertumbuhan 1T
16.41%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged)?▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) membayar dividen tahunan sebanyak €0.29 sesaham, dengan hasil dividen sebanyak 4.22%.
Apakah hasil dividen bagi Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged)?▼
Hasil dividen semasa bagi Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) ialah 4.22%.
Bilakah Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) membayar dividen?▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) membayar dividen bulanan. Pembayaran seterusnya dijangka pada 3 November 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged)?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) dijangka pada 3 November 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged)?▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.47%.
Berapakah dividen Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged)?▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) kini membayar dividen sebanyak €0.02 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) membayar jumlah dividen sebanyak €0.25 sesaham.
Dalam mata wang apa Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) mengagihkan dividen?▼
Fidelity Funds - Emerging Market Corporate Debt Fund A-MDIST-EUR (hedged) mengagihkan dividennya dalam EUR.