Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$26.31
+$0.02+0.08% Friday 00:00
Hasil dividen
1.54%
Jumlah dividen
$0.22
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
Ogo 03, 2026

Ringkasan

Dividen Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $0.22, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Ogos 03, 2026. Dividen sesaham seterusnya ialah $0.07, dengan tarikh ex-dividen November 03, 2026 dan tarikh pembayaran November 03, 2026. Hasil dividen semasa Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) ialah 1.54%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.41
+8.75%
03 Ogo 2026
$0.22
-
01 Mei 2026
$0.08
+159.69%
02 Feb 2026
$0.03
-55.9%
$0.37
+72.29%
03 Nov 2025
$0.07
-65.85%
01 Ogo 2025
$0.22
+343.12%
01 Mei 2025
$0.05
+37.18%
03 Feb 2025
$0.04
-22.99%
$0.22
+1.21%
01 Nov 2024
$0.05
-61.77%
01 Ogo 2024
$0.12
+194.87%
01 Mei 2024
$0.04
+339.78%
01 Feb 2024
$0.01
-
$0.21
+4.64%
01 Nov 2023
$0.04
-72.1%
01 Ogo 2023
$0.13
+238.21%
01 Mei 2023
$0.04
+490.91%
01 Feb 2023
$0.01
-84.72%
$0.20
-8.57%
01 Nov 2022
$0.04
-57.44%
01 Ogo 2022
$0.10
+113.24%
02 Mei 2022
$0.05
+280.8%
01 Feb 2022
$0.01
-74.49%
$0.22
+30.31%
01 Nov 2021
$0.05
-38.67%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
13.45%
Pertumbuhan 3T
28.78%
Pertumbuhan 1T
61.98%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Global Defensive Equity Fund I-DIST-USD?
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD membayar dividen tahunan sebanyak $0.41 sesaham, dengan hasil dividen sebanyak 1.54%.
Apakah hasil dividen bagi Fidelity Funds - Global Defensive Equity Fund I-DIST-USD?
Hasil dividen semasa bagi Fidelity Funds - Global Defensive Equity Fund I-DIST-USD ialah 1.54%.
Bilakah Fidelity Funds - Global Defensive Equity Fund I-DIST-USD membayar dividen?
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Global Defensive Equity Fund I-DIST-USD?
Pembayaran dividen seterusnya daripada Fidelity Funds - Global Defensive Equity Fund I-DIST-USD dijangka pada November 03, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Global Defensive Equity Fund I-DIST-USD?
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.45%.
Berapakah dividen Fidelity Funds - Global Defensive Equity Fund I-DIST-USD?
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD kini membayar dividen sebanyak $0.22 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Global Defensive Equity Fund I-DIST-USD untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Funds - Global Defensive Equity Fund I-DIST-USD, you needed to own the shares before the ex-dividend date of Ogos 03, 2026.
Bilakah Fidelity Funds - Global Defensive Equity Fund I-DIST-USD membayar dividen terakhir?
Pembayaran dividen terakhir daripada Fidelity Funds - Global Defensive Equity Fund I-DIST-USD dibuat pada Ogos 03, 2026.
Berapakah dividen Fidelity Funds - Global Defensive Equity Fund I-DIST-USD pada tahun 2025?
Pada tahun 2025, Fidelity Funds - Global Defensive Equity Fund I-DIST-USD membayar jumlah dividen sebanyak $0.37 sesaham.
Dalam mata wang apa Fidelity Funds - Global Defensive Equity Fund I-DIST-USD mengagihkan dividen?
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD mengagihkan dividennya dalam USD.