Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€6.51
-€0.03-0.39% Thursday 00:00
Hasil dividen
5.82%
Jumlah dividen
€0.38
Tarikh ex-dividen terakhir
Ogo 03, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.38, dengan tarikh ex-dividen Ogos 03, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.38, dengan tarikh ex-dividen Ogos 03, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) ialah 5.82%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.38
+11.96%
03 Ogo 2026
€0.38
+11.96%
€0.34
+9.06%
01 Ogo 2025
€0.34
+9.06%
€0.31
+18.49%
01 Ogo 2024
€0.31
+18.49%
€0.26
-32.8%
01 Ogo 2023
€0.26
-32.8%
€0.39
-11.48%
01 Ogo 2022
€0.39
-11.48%
€0.44
+0.52%
02 Ogo 2021
€0.44
+0.52%
€0.44
+45.58%
03 Ogo 2020
€0.44
+45.58%
€0.30
-
01 Ogo 2019
€0.30
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-2.96%
Pertumbuhan 3T
13.1%
Pertumbuhan 1T
11.96%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)?
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) membayar dividen tahunan sebanyak €0.38 sesaham, dengan hasil dividen sebanyak 5.82%.
Apakah hasil dividen bagi Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)?
Hasil dividen semasa bagi Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) ialah 5.82%.
Bilakah Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) membayar dividen?
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) membayar dividen tahunan. Pembayaran seterusnya dijangka pada Ogos 03, 2027.
Bilakah dividen seterusnya daripada Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)?
Pembayaran dividen seterusnya daripada Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) dijangka pada Ogos 03, 2027.
Sejauh mana selamatnya dividen Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)?
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.96%.
Berapakah dividen Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged)?
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) kini membayar dividen sebanyak €0.38 sesaham.
Bilakah saya perlu membeli saham Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) untuk menerima dividen sebelumnya?
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged), 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 (EUR/USD hedged) pada tahun 2025?
Pada tahun 2025, Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) membayar jumlah dividen sebanyak €0.34 sesaham.
Dalam mata wang apa Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) mengagihkan dividen?
Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) mengagihkan dividennya dalam EUR.