Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) (LU1046420631.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$4.66
-A$0.00-0.06% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$0.34 | +6.58% | ||
01 Okt 2026 | A$0.03 | - | |
01 Sep 2026 | A$0.03 | -0.65% | |
03 Ogo 2026 | A$0.03 | -0.32% | |
01 Jul 2026 | A$0.03 | +1.97% | |
01 Jun 2026 | A$0.03 | +3.05% | |
01 Mei 2026 | A$0.03 | +2.43% | |
01 Apr 2026 | A$0.03 | +1.41% | |
02 Mac 2026 | A$0.03 | +2.16% | |
02 Feb 2026 | A$0.03 | +2.96% | |
02 Jan 2026 | A$0.03 | +0.75% | |
| A$0.32 | +8.45% | ||
01 Dis 2025 | A$0.03 | +1.9% | |
03 Nov 2025 | A$0.03 | +1.54% | |
01 Okt 2025 | A$0.03 | +0.39% | |
01 Sep 2025 | A$0.03 | - | |
01 Ogo 2025 | A$0.03 | -3.37% | |
01 Jul 2025 | A$0.03 | -0.74% | |
02 Jun 2025 | A$0.03 | -1.47% | |
01 Mei 2025 | A$0.03 | -0.73% | |
01 Apr 2025 | A$0.03 | -1.43% | |
03 Mac 2025 | A$0.03 | -0.71% | |
Pertumbuhan 10T
-8.34%
Pertumbuhan 5T
-13.06%
Pertumbuhan 3T
4.37%
Pertumbuhan 1T
6.91%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) membayar dividen tahunan sebanyak A$0.34 sesaham, dengan hasil dividen sebanyak 7.38%.
Apakah hasil dividen bagi Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
Hasil dividen semasa bagi Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) ialah 7.38%.
Bilakah Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) membayar dividen?▼
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 13.06%.
Berapakah dividen Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) kini membayar dividen sebanyak A$0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) membayar jumlah dividen sebanyak A$0.32 sesaham.
Dalam mata wang apa Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) mengagihkan dividen?▼
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) mengagihkan dividennya dalam AUD.