Fidelity Funds - Flexible Bond Fund A-DIST-GBP

€0.35
Dividend Yield (FWD)
2.97%
Annual Payout (FWD)
£0.01
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
£0.0055
£0.0032
39.13%
£0.0023
43.75%
£0.0067
21.82%
£0.0016
-5.88%
£0.0017
-19.05%
£0.0021
61.54%
£0.0013
-7.14%
CSV Export

Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€0.35
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
British Pound
Countries
  • Canada
    Canada100.00%
Sectors
  • Energy100.00%
Resources

Frequently Asked Questions about Fidelity Funds - Flexible Bond Fund A-DIST-GBP

Within the last 12 months, Fidelity Funds - Flexible Bond Fund A-DIST-GBP paid a dividend of £0.01. For the next 12 months, Fidelity Funds - Flexible Bond Fund A-DIST-GBP is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 2.97%.
The dividend yield of Fidelity Funds - Flexible Bond Fund A-DIST-GBP is currently 2.97%.
Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for Fidelity Funds - Flexible Bond Fund A-DIST-GBP is expected in August.
Fidelity Funds - Flexible Bond Fund A-DIST-GBP paid dividend every year within the last 10 years.
Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
The largest sectors of Fidelity Funds - Flexible Bond Fund A-DIST-GBP are Energy, Materials, Financials.
There are currently no known stock splits for Fidelity Funds - Flexible Bond Fund A-DIST-GBP.
To receive the last dividend of Fidelity Funds - Flexible Bond Fund A-DIST-GBP on May 1, 2024 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
The last dividend was paid on May 1, 2024.
In 2022, dividends of £0.01 were paid by Fidelity Funds - Flexible Bond Fund A-DIST-GBP.
Dividends from Fidelity Funds - Flexible Bond Fund A-DIST-GBP are paid in British Pound.
In Fidelity Funds - Flexible Bond Fund A-DIST-GBP, Canada is represented as the largest country.