| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0077 | |||
| £0.0022 | -31.25% | ||
| £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% | ||
| £0.0055 | 17.02% | ||
| £0.0047 | -14.55% | ||
| £0.0055 | -17.91% | ||
| £0.0067 | -5.63% | ||
| £0.0071 | -14.46% | ||
| £0.0083 | -6.74% | ||
| £0.0089 | 4.71% | ||
| £0.0085 | -10.53% | ||
| £0.0095 | 6.74% | ||
Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €0.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Canada
100.00%
- 1 Sector
Energy
100.00%
- 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 3.04%.
- The dividend yield of Fidelity Funds - Flexible Bond Fund A-DIST-GBP is currently 3.04%.
- Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Funds - Flexible Bond Fund A-DIST-GBP is expected in November.
- 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 3.04%.
- The largest sectors of Fidelity Funds - Flexible Bond Fund A-DIST-GBP are Energy.
- 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 8 August 2024 in the amount of £0.00 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 £0.01 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.