Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) (LU0900496406.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€7.10
-€0.00-0.04% Tuesday 00:00
Hasil dividen
3.5%
Jumlah dividen
€0.02
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) (LU0900496406.FUND) dibayar Bulanan. Dividen sesaham terkini ialah €0.02, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.02, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) (LU0900496406.FUND) ialah 3.5%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.25
+10.5%
01 Okt 2026
€0.02
-
01 Sep 2026
€0.02
-
03 Ogo 2026
€0.02
-
01 Jul 2026
€0.03
+16.14%
01 Jun 2026
€0.02
+14.36%
01 Mei 2026
€0.02
-22.62%
01 Apr 2026
€0.03
+29.9%
02 Mac 2026
€0.02
+4.86%
02 Feb 2026
€0.02
-12.74%
02 Jan 2026
€0.02
+23.26%
€0.22
+34.07%
01 Dis 2025
€0.02
-19.25%
03 Nov 2025
€0.02
+12.11%
01 Okt 2025
€0.02
+10.47%
01 Sep 2025
€0.02
-20.37%
01 Ogo 2025
€0.02
+23.43%
01 Jul 2025
€0.02
-12.06%
02 Jun 2025
€0.02
+2.58%
01 Mei 2025
€0.02
+1.04%
01 Apr 2025
€0.02
+30.61%
03 Mac 2025
€0.01
-18.33%
Pertumbuhan 10T
-4.5%
Pertumbuhan 5T
-4.19%
Pertumbuhan 3T
-0.94%
Pertumbuhan 1T
-4.86%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged)?
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) membayar dividen tahunan sebanyak €0.25 sesaham, dengan hasil dividen sebanyak 3.5%.
Apakah hasil dividen bagi Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged)?
Hasil dividen semasa bagi Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) ialah 3.5%.
Bilakah Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) membayar dividen?
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged)?
Pembayaran dividen seterusnya daripada Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged)?
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.19%.
Berapakah dividen Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged)?
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) kini membayar dividen sebanyak €0.02 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) pada tahun 2025?
Pada tahun 2025, Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) membayar jumlah dividen sebanyak €0.22 sesaham.
Dalam mata wang apa Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) mengagihkan dividen?
Fidelity Funds - Emerging Market Corporate Debt Fund E-MDIST-EUR (hedged) mengagihkan dividennya dalam EUR.