| 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 2.20%.
- ISIN
- WKN
- Value
- €12.26
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 8 Countries
Germany
71.76%Netherlands
18.90%Spain
4.81%Italy
1.57%United States
1.33%France
0.97%Switzerland
0.54%Luxembourg
0.12%
- Within the last 12 months, Fidelity Funds - Euro Bond Fund A-DIST-EUR paid a dividend of €0.26. For the next 12 months, Fidelity Funds - Euro Bond Fund A-DIST-EUR is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Fidelity Funds - Euro Bond Fund A-DIST-EUR is currently 2.20%.
- 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 €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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 8 August 2025 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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 Spain are represented as the three largest countries.