Fidelity Funds - European High Yield Fund I-QDIST-EUR (LU0954694930.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€9.02
-€0.01-0.06% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.53 | -3.52% | ||
03 Ogo 2026 | €0.13 | - | |
01 Mei 2026 | €0.13 | -1.38% | |
02 Feb 2026 | €0.13 | -2.39% | |
| €0.55 | +7.9% | ||
03 Nov 2025 | €0.13 | +1.52% | |
01 Ogo 2025 | €0.13 | +3.61% | |
01 Mei 2025 | €0.13 | -15.96% | |
03 Feb 2025 | €0.15 | +12.05% | |
| €0.51 | +11.18% | ||
01 Nov 2024 | €0.14 | +6.62% | |
01 Ogo 2024 | €0.13 | +4.96% | |
01 Mei 2024 | €0.12 | -0.9% | |
01 Feb 2024 | €0.12 | -1.69% | |
| €0.45 | +15.54% | ||
01 Nov 2023 | €0.12 | +9.15% | |
01 Ogo 2023 | €0.11 | +3.84% | |
01 Mei 2023 | €0.11 | +2.34% | |
01 Feb 2023 | €0.11 | +7.11% | |
| €0.39 | +3.01% | ||
01 Nov 2022 | €0.10 | +2.46% | |
01 Ogo 2022 | €0.10 | +4.5% | |
02 Mei 2022 | €0.09 | -8.98% | |
01 Feb 2022 | €0.10 | +10.69% | |
| €0.38 | +3.92% | ||
01 Nov 2021 | €0.09 | -12.31% | |
Pertumbuhan 10T
1.12%
Pertumbuhan 5T
1.07%
Pertumbuhan 3T
-2.9%
Pertumbuhan 1T
-27.92%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Funds - European High Yield Fund I-QDIST-EUR?▼
Fidelity Funds - European High Yield Fund I-QDIST-EUR membayar dividen tahunan sebanyak €0.53 sesaham, dengan hasil dividen sebanyak 5.83%.
Apakah hasil dividen bagi Fidelity Funds - European High Yield Fund I-QDIST-EUR?▼
Hasil dividen semasa bagi Fidelity Funds - European High Yield Fund I-QDIST-EUR ialah 5.83%.
Bilakah Fidelity Funds - European High Yield Fund I-QDIST-EUR membayar dividen?▼
Fidelity Funds - European High Yield Fund I-QDIST-EUR membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - European High Yield Fund I-QDIST-EUR?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - European High Yield Fund I-QDIST-EUR dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - European High Yield Fund I-QDIST-EUR?▼
Fidelity Funds - European High Yield Fund I-QDIST-EUR telah menaikkan dividennya selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.07%.
Berapakah dividen Fidelity Funds - European High Yield Fund I-QDIST-EUR?▼
Fidelity Funds - European High Yield Fund I-QDIST-EUR kini membayar dividen sebanyak €0.13 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - European High Yield Fund I-QDIST-EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - European High Yield Fund I-QDIST-EUR, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Berapakah dividen Fidelity Funds - European High Yield Fund I-QDIST-EUR pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - European High Yield Fund I-QDIST-EUR membayar jumlah dividen sebanyak €0.55 sesaham.
Dalam mata wang apa Fidelity Funds - European High Yield Fund I-QDIST-EUR mengagihkan dividen?▼
Fidelity Funds - European High Yield Fund I-QDIST-EUR mengagihkan dividennya dalam EUR.