Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD (LU1273507365.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$6.19
+HK$0.00+0.03% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$0.36 | -0.28% | ||
01 Okt 2026 | HK$0.03 | - | |
01 Sep 2026 | HK$0.03 | - | |
03 Ogo 2026 | HK$0.03 | - | |
01 Jul 2026 | HK$0.03 | - | |
02 Jun 2026 | HK$0.03 | - | |
01 Mei 2026 | HK$0.03 | -14.25% | |
01 Apr 2026 | HK$0.04 | +23.88% | |
02 Mac 2026 | HK$0.03 | -0.69% | |
02 Feb 2026 | HK$0.03 | -5.83% | |
02 Jan 2026 | HK$0.03 | +15.3% | |
| HK$0.36 | +5.8% | ||
01 Dis 2025 | HK$0.03 | -10.96% | |
03 Nov 2025 | HK$0.03 | -0.33% | |
01 Okt 2025 | HK$0.03 | +9.42% | |
01 Sep 2025 | HK$0.03 | -16.36% | |
01 Ogo 2025 | HK$0.03 | +24.06% | |
01 Jul 2025 | HK$0.03 | -12.21% | |
02 Jun 2025 | HK$0.03 | +8.6% | |
01 Mei 2025 | HK$0.03 | -2.11% | |
01 Apr 2025 | HK$0.03 | +9.2% | |
03 Mac 2025 | HK$0.03 | -40.41% | |
Pertumbuhan 10T
-9.74%
Pertumbuhan 5T
-15.98%
Pertumbuhan 3T
-11.98%
Pertumbuhan 1T
-32.32%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD membayar dividen tahunan sebanyak HK$0.36 sesaham, dengan hasil dividen sebanyak 5.82%.
Apakah hasil dividen bagi Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
Hasil dividen semasa bagi Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD ialah 5.82%.
Bilakah Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD membayar dividen?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
Pembayaran dividen seterusnya daripada Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.98%.
Berapakah dividen Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD kini membayar dividen sebanyak HK$0.03 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD pada tahun 2025?▼
Pada tahun 2025, Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD membayar jumlah dividen sebanyak HK$0.36 sesaham.
Dalam mata wang apa Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD mengagihkan dividen?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD mengagihkan dividennya dalam HKD.