| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2445 | 35.46% | ||
| €0.2445 | 35.46% | ||
| €0.1805 | 26.31% | ||
| €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 - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Canada
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) paid a dividend of €0.24. For the next 12 months, Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) is currently 3.05%.
- Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) is expected in August.
- Within the last 10 years, Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) has paid dividends in 8 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) are Energy.
- There are currently no known stock splits for Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged).
- To receive the last dividend of Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) on 8 August 2024 in the amount of €0.24 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, dividends of €0.14 were paid by Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged).
- Dividends from Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) are paid in Euro.
- In Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged), Canada is represented as the largest country.