| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1364 | -47.78% | ||
| €0.1364 | -47.78% | ||
| €0.2612 | -7.77% | ||
| €0.2612 | -7.77% | ||
| €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% | ||
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Value
- €11.05
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
Similar securities
Those who hold Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR paid a dividend of €0.14. For the next 12 months, Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR is currently 1.23%.
- 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 €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- 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 10 August 2026 in the amount of €0.14 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 Corporate Bond Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR are paid in Euro.