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Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€8.24
-€0.03-0.31% Friday 00:00
Hasil dividen
5.41%
Jumlah dividen
€0.45
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.45, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.45, dengan tarikh ex-dividen Ogos 02, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (LU1268459101.FUND) ialah 5.41%.

Akan datang

2
AUG 27
Ex-dividen
Dianggarkan
 
1
AUG 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€0.45
-
03 Ogo 2026
€0.45
-
€0.45
+11.89%
01 Ogo 2025
€0.45
+11.89%
€0.40
+16.61%
01 Ogo 2024
€0.40
+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%
€0.20
-
01 Ogo 2016
€0.20
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-2.61%
Pertumbuhan 3T
0.01%
Pertumbuhan 1T
11.89%

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 5.41%.
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 5.41%.
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 02, 2027.
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 02, 2027.
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 telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.61%.
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 03, 2026.
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.