Stock Events

Stock Events

Dividen Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) 2026

€8.64
+€0.01+0.1% Thursday 00:00
Hasil dividen
5.17%
Jumlah dividen
€0.45
Tarikh ex-dividen terakhir
Ogo 01, 2025
Tarikh pembayaran terakhir
-

Ringkasan

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah €0.45 dengan tarikh ex-dividen Ogos 01, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0.45 dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) ialah 5.17%.

Akan datang

3
AUG
Ex-dividen
Dianggarkan
 
2
AUG 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
€0.45
+11.89%
01 Ogo 2025
€0.45
+11.89%
€0.4
+16.61%
01 Ogo 2024
€0.4
+16.61%
€0.34
-23.34%
01 Ogo 2023
€0.34
-23.34%
€0.45
-9.4%
01 Ogo 2022
€0.45
-9.4%
€0.49
-3.3%
02 Ogo 2021
€0.49
-3.3%
€0.51
+43.09%
03 Ogo 2020
€0.51
+43.09%
€0.36
+6.15%
01 Ogo 2019
€0.36
+6.15%
€0.34
-26.18%
01 Ogo 2018
€0.34
-26.18%
€0.45
+131.21%
01 Ogo 2017
€0.45
+131.21%
€0.2
-
01 Ogo 2016
€0.2
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-1.95%
Pertumbuhan 3T
9.27%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR membayar dividen tahunan sebanyak €0.45 sesaham, dengan hasil dividen sebanyak 5.17%.
Apakah hasil dividen bagi Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR?▼
Hasil dividen semasa bagi Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR ialah 5.17%.
Bilakah Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR membayar dividen?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 03, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR dijangka pada Ogos 03, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR membayar dividen setiap tahun dalam tempoh 9 tahun lepas.
Berapakah dividen Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR kini membayar dividen sebanyak €0.45 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of Ogos 01, 2025.
Berapakah dividen Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR membayar jumlah dividen sebanyak €0.45 sesaham.
Dalam mata wang apa Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR mengagihkan dividen?▼
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer