| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0079 | -20.2% | ||
| £0.0018 | 20% | ||
| £0.0015 | -31.82% | ||
| £0.0022 | -8.33% | ||
| £0.0024 | 0% | ||
| £0.0099 | 2.06% | ||
| £0.0024 | -11.11% | ||
| £0.0027 | 0% | ||
| £0.0027 | 28.57% | ||
| £0.0021 | 5% | ||
| £0.0097 | 44.78% | ||
| £0.0067 | 21.82% | ||
| £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% | ||
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Value
- €0.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €104.9m
- Ongoing charge (TER)
- 0.41%
- 21 Holdings
- Within the last 12 months, Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) paid a dividend of £0.01. For the next 12 months, Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) is currently 2.31%.
- Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 9 November 2026.
- Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) 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 2.31%.
- There are currently no known stock splits for Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged).
- In order to receive the future dividend from Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) on 9 November 2026 you must have purchased your Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) shares before the ex-date on 2 November 2026.
- To receive the last dividend of Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) on 10 August 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of £0.01 were paid by Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged).
- Dividends from Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged) are paid in British Pound.