Dividen Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) (LU1677766476.FUND) 2026

zł6.46
-zł0.01-0.12% Friday 00:00
Hasil dividen
6.31%
Jumlah dividen
zł0.04
Tarikh ex-dividen terakhir
Mei 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) (LU1677766476.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah zł0.04 dengan tarikh ex-dividen Mei 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah zł0.04 dengan tarikh ex-dividen Mei 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) (LU1677766476.FUND) ialah 6.31%.

Akan datang

Lalu

TarikhAmaunTukar
zł0.4
-2.88%
01 Mei 2026
zł0.04
-
01 Apr 2026
zł0.04
-
02 Mac 2026
zł0.03
-1.82%
02 Feb 2026
zł0.03
-2.95%
02 Jan 2026
zł0.03
+8.31%
zł0.42
+12.23%
01 Dis 2025
zł0.03
-3.4%
03 Nov 2025
zł0.03
-1.22%
01 Okt 2025
zł0.03
-0.91%
01 Sep 2025
zł0.03
-3.5%
01 Ogo 2025
zł0.03
+0.59%
01 Jul 2025
zł0.03
-3.13%
02 Jun 2025
zł0.04
-2.49%
01 Mei 2025
zł0.04
-
01 Apr 2025
zł0.04
+1.12%
03 Mac 2025
zł0.04
-2.99%
03 Feb 2025
zł0.04
-4.66%
02 Jan 2025
zł0.04
+16.62%
zł0.37
-30.75%
02 Dis 2024
zł0.03
+3.44%
01 Nov 2024
zł0.03
+4.23%
01 Okt 2024
zł0.03
+2.68%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-5.48%
Pertumbuhan 3T
-8.95%
Pertumbuhan 1T
-2.88%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)?
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) membayar dividen tahunan sebanyak zł0.41 sesaham, dengan hasil dividen sebanyak 6.31%.
Apakah hasil dividen bagi Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)?
Hasil dividen semasa bagi Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) ialah 6.31%.
Bilakah Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) membayar dividen?
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 01, 2026.
Bilakah dividen seterusnya daripada Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)?
Pembayaran dividen seterusnya daripada Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) dijangka pada Mei 01, 2026.
Sejauh mana selamatnya dividen Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)?
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) membayar dividen setiap tahun dalam tempoh 8 tahun lepas.
Berapakah dividen Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged)?
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) kini membayar dividen sebanyak zł0.04 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged), you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) pada tahun 2025?
Pada tahun 2025, Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) membayar jumlah dividen sebanyak zł0.42 sesaham.
Dalam mata wang apa Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) mengagihkan dividen?
Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) mengagihkan dividennya dalam PLN.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
faqSafetyInfoAnswer