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Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) (LU0963542070.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

A$7.99
-A$0.02-0.22% Friday 00:00
Hasil dividen
4.46%
Jumlah dividen
A$0.03
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) (LU0963542070.FUND) dibayar Bulanan. Dividen sesaham terkini ialah A$0.03, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah A$0.03, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) (LU0963542070.FUND) ialah 4.46%.

Akan datang

1
OCT
Ex-dividen
Dianggarkan
 
3
NOV
Ex-dividen
Dianggarkan
 
1
DEC
Ex-dividen
Dianggarkan
 
4
JAN 27
Ex-dividen
Dianggarkan
 
2
FEB 27
Ex-dividen
Dianggarkan
 
2
MAR 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
A$0.36
-0.45%
01 Okt 2026
A$0.03
-
01 Sep 2026
A$0.03
-7.14%
03 Ogo 2026
A$0.03
-1.91%
01 Jul 2026
A$0.03
+14.18%
01 Jun 2026
A$0.03
+7.42%
01 Mei 2026
A$0.03
-21.23%
01 Apr 2026
A$0.03
+13.24%
02 Mac 2026
A$0.03
-15.34%
02 Feb 2026
A$0.03
+3.04%
02 Jan 2026
A$0.03
+21.4%
A$0.36
+15.7%
01 Dis 2025
A$0.03
-10.86%
03 Nov 2025
A$0.03
+8.96%
01 Okt 2025
A$0.03
+2.57%
01 Sep 2025
A$0.03
-12.82%
01 Ogo 2025
A$0.03
+36.24%
01 Jul 2025
A$0.02
-21.58%
02 Jun 2025
A$0.03
+1.39%
01 Mei 2025
A$0.03
-45.04%
01 Apr 2025
A$0.05
+125.86%
03 Mac 2025
A$0.02
-24.43%
Pertumbuhan 10T
-2.5%
Pertumbuhan 5T
-3.08%
Pertumbuhan 3T
5.64%
Pertumbuhan 1T
1.07%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) membayar dividen tahunan sebanyak A$0.36 sesaham, dengan hasil dividen sebanyak 4.46%.
Apakah hasil dividen bagi Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)?▼
Hasil dividen semasa bagi Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) ialah 4.46%.
Bilakah Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) membayar dividen?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.08%.
Berapakah dividen Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged)?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) kini membayar dividen sebanyak A$0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) membayar jumlah dividen sebanyak A$0.36 sesaham.
Dalam mata wang apa Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) mengagihkan dividen?▼
Fidelity Funds - Emerging Market Debt Fund A-MDIST-AUD (hedged) mengagihkan dividennya dalam AUD.