| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2472 | 1.1% | ||
| €0.2472 | 1.1% | ||
| €0.2445 | 35.46% | ||
| €0.2445 | 35.46% | ||
| €0.1805 | 26.31% | ||
| €0.1429 | -10.07% | ||
| €0.1589 | 3.05% | ||
| €0.1542 | -24.89% | ||
| €0.2053 | -13.3% | ||
| €0.2368 | 51.5% | ||
| €0.1563 | |||
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Value
- €8.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST paid a dividend of €0.25. For the next 12 months, Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST is currently 3.05%.
- Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST is expected in August.
- Within the last 10 years, Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST has paid dividends in 9 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST are Real Estate.
- There are currently no known stock splits for Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST.
- To receive the last dividend of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST on 8 August 2025 in the amount of €0.25 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, dividends of €0.14 were paid by Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST.
- Dividends from Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST are paid in Euro.
- In Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST, China is represented as the largest country.