| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1685 | -35.64% | ||
| €0.1685 | -35.64% | ||
| €0.2618 | 7.87% | ||
| €0.2618 | 7.87% | ||
| €0.2427 | 100.08% | ||
| €0.1213 | |||
| €0.1283 | 98.61% | ||
| €0.0646 | -65.95% | ||
| €0.1897 | -9.19% | ||
| €0.2089 | -3.42% | ||
| €0.2163 | -5.09% | ||
| €0.2279 | -3.64% | ||
| €0.2365 | -16.67% | ||
Fidelity Funds - Euro Bond Fund A-DIST-EUR pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Value
- €12.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
Germany
58.74%
Netherlands
15.45%
France
7.89%
Spain
5.96%
Italy
4.11%
United States
1.64%
Switzerland
0.68%
Luxembourg
0.14%
- 11 Holdings
- Within the last 12 months, Fidelity Funds - Euro Bond Fund A-DIST-EUR paid a dividend of €0.17. For the next 12 months, Fidelity Funds - Euro Bond Fund A-DIST-EUR is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Fidelity Funds - Euro Bond Fund A-DIST-EUR is currently 1.40%.
- Fidelity Funds - Euro Bond Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Euro Bond Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Euro Bond Fund A-DIST-EUR has paid dividends in 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- There are currently no known stock splits for Fidelity Funds - Euro Bond Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Euro Bond Fund A-DIST-EUR on 10 August 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2022, no dividends were paid by Fidelity Funds - Euro Bond Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Euro Bond Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Euro Bond Fund A-DIST-EUR, Germany, the Netherlands and France are represented as the three largest countries.