| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2329 | 29.17% | ||
| €0.2329 | 29.17% | ||
| €0.1803 | 104.19% | ||
| €0.1803 | 104.19% | ||
| €0.0883 | |||
| €0.0787 | -34.63% | ||
| €0.1204 | 86.67% | ||
| €0.0645 | -6.11% | ||
| €0.0687 | |||
Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Value
- €9.44
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- Within the last 12 months, Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR paid a dividend of €0.23. For the next 12 months, Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.47%.
- The dividend yield of Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR is currently 2.47%.
- Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR has paid dividends in 7 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- There are currently no known stock splits for Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR on 8 August 2025 in the amount of €0.23 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 Short Term Bond Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR are paid in Euro.