| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2618 | 7.87% | ||
| €0.2618 | 7.87% | ||
| €0.2427 | 100.08% | ||
| €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% | ||
| €0.2838 | 0.46% | ||
Fidelity Funds - Euro Bond Fund A-DIST-EUR pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Value
- €12.46
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Germany
67.07%Netherlands
14.72%Spain
14.24%Italy
2.82%United States
1.13%France
0.013%Luxembourg
0.0039%
