| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2612 | -7.77% | ||
| €0.2612 | -7.77% | ||
| €0.2832 | 64.08% | ||
| €0.2832 | 64.08% | ||
| €0.1726 | |||
| €0.0646 | -66.55% | ||
| €0.1931 | 12.07% | ||
| €0.1723 | -13.33% | ||
| €0.1988 | -17.61% | ||
| €0.2413 | 7.53% | ||
| €0.2244 | -3.03% | ||
| €0.2314 | -12.02% | ||
| €0.263 | -19.79% | ||
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Value
- €11.25
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
