Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) (LU1268459283.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€6.80
+€0.01+0.13% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.36 | +4.45% | ||
01 Okt 2026 | €0.03 | - | |
01 Sep 2026 | €0.03 | - | |
03 Ogo 2026 | €0.04 | - | |
01 Jul 2026 | €0.03 | - | |
02 Jun 2026 | €0.03 | - | |
01 Mei 2026 | €0.03 | +9.24% | |
01 Apr 2026 | €0.03 | -3.68% | |
02 Mac 2026 | €0.03 | +4.15% | |
02 Feb 2026 | €0.03 | +17.67% | |
02 Jan 2026 | €0.03 | +6.83% | |
| €0.34 | +9.34% | ||
01 Dis 2025 | €0.02 | +0.4% | |
03 Nov 2025 | €0.02 | -12.98% | |
01 Okt 2025 | €0.03 | +11.33% | |
01 Sep 2025 | €0.03 | -27.07% | |
01 Ogo 2025 | €0.04 | +23.59% | |
01 Jul 2025 | €0.03 | -15.22% | |
02 Jun 2025 | €0.03 | +19.22% | |
01 Mei 2025 | €0.03 | -34.35% | |
01 Apr 2025 | €0.04 | +68.5% | |
03 Mac 2025 | €0.03 | +15.98% | |
Pertumbuhan 10T
-1.8%
Pertumbuhan 5T
-10.17%
Pertumbuhan 3T
-3.26%
Pertumbuhan 1T
-32.08%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged)?▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) membayar dividen tahunan sebanyak €0.36 sesaham, dengan hasil dividen sebanyak 5.26%.
Apakah hasil dividen bagi Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged)?▼
Hasil dividen semasa bagi Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) ialah 5.26%.
Bilakah Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) membayar dividen?▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged)?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged)?▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.17%.
Berapakah dividen Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged)?▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) kini membayar dividen sebanyak €0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) membayar jumlah dividen sebanyak €0.34 sesaham.
Dalam mata wang apa Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) mengagihkan dividen?▼
Fidelity Funds - Emerging Market Total Return Debt Fund E-MDIST-EUR (EUR/USD hedged) mengagihkan dividennya dalam EUR.