Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EURGermany

€11.55
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
€0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2832
64.08%
€0.2832
64.08%
€0.1726
€0.1726
167.18%
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Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€11.55
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Germany

Germany

Dividend Currency
Euro
Resources

Frequently Asked Questions about Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR

Within the last 12 months, Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR paid a dividend of €0.28. For the next 12 months, Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR is currently 2.45%.
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR is expected in August.
Within the last 10 years, Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR has paid dividends in 8 of them.
Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
There are currently no known stock splits for Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR.
To receive the last dividend of Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR on 8 August 2024 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
In 2022, no dividends were paid by Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR.
Dividends from Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR are paid in Euro.