Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) (LU0900496828.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€7.09
-€0.01-0.1% Wednesday 00:00
Hasil dividen
4.72%
Jumlah dividen
€0.10
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) (LU0900496828.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.10, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.08, dengan tarikh ex-dividen November 03, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) (LU0900496828.FUND) ialah 4.72%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.33
+10.13%
03 Ogo 2026
€0.10
+13.93%
01 Mei 2026
€0.08
+8.81%
02 Feb 2026
€0.08
-1.03%
€0.30
+24.58%
03 Nov 2025
€0.08
-1.39%
01 Ogo 2025
€0.08
+8.5%
01 Mei 2025
€0.07
-1.62%
03 Feb 2025
€0.07
-
€0.24
-14.23%
01 Nov 2024
€0.07
+21.48%
01 Ogo 2024
€0.06
+27.62%
01 Mei 2024
€0.05
-21.9%
01 Feb 2024
€0.06
-4.23%
€0.28
-20.21%
01 Nov 2023
€0.06
-4.91%
01 Ogo 2023
€0.07
-4.27%
01 Mei 2023
€0.07
-15.73%
01 Feb 2023
€0.08
+2.33%
€0.36
-0.22%
01 Nov 2022
€0.08
-7.5%
01 Ogo 2022
€0.09
-6.08%
02 Mei 2022
€0.09
+0.11%
01 Feb 2022
€0.09
-0.11%
€0.36
-17.99%
01 Nov 2021
€0.09
-2.5%
Pertumbuhan 10T
-2.32%
Pertumbuhan 5T
-1.44%
Pertumbuhan 3T
3.5%
Pertumbuhan 1T
11.56%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)?
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) membayar dividen tahunan sebanyak €0.33 sesaham, dengan hasil dividen sebanyak 4.72%.
Apakah hasil dividen bagi Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)?
Hasil dividen semasa bagi Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) ialah 4.72%.
Bilakah Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) membayar dividen?
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)?
Pembayaran dividen seterusnya daripada Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)?
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.44%.
Berapakah dividen Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged)?
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) kini membayar dividen sebanyak €0.10 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) pada tahun 2025?
Pada tahun 2025, Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) membayar jumlah dividen sebanyak €0.30 sesaham.
Dalam mata wang apa Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) mengagihkan dividen?
Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) mengagihkan dividennya dalam EUR.