Fidelity Funds - Global Bond Fund A-DIST-USD

Fidelity Funds - Global Bond Fund A-DIST-USDLuxembourg

€0.90
Dividend Yield (FWD)
2.55%
Annual Payout (FWD)
$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0267
13.62%
$0.0267
13.62%
$0.0235
38.24%
$0.0235
38.24%
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Fidelity Funds - Global Bond Fund A-DIST-USD pays a dividend yield (FWD) of 2.55%.

ISIN
WKN
Value
€0.90
Dividend frequency
annually
Security Type
Fund
Sector

-

Country
Luxembourg

Luxembourg

Dividend Currency
US Dollar
Resources

Frequently Asked Questions about Fidelity Funds - Global Bond Fund A-DIST-USD

Within the last 12 months, Fidelity Funds - Global Bond Fund A-DIST-USD paid a dividend of $0.03. For the next 12 months, Fidelity Funds - Global Bond Fund A-DIST-USD is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 2.55%.
The dividend yield of Fidelity Funds - Global Bond Fund A-DIST-USD is currently 2.55%.
Fidelity Funds - Global Bond Fund A-DIST-USD pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Global Bond Fund A-DIST-USD is expected in August.
Fidelity Funds - Global Bond Fund A-DIST-USD paid dividend every year within the last 10 years.
Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
There are currently no known stock splits for Fidelity Funds - Global Bond Fund A-DIST-USD.
To receive the last dividend of Fidelity Funds - Global Bond Fund A-DIST-USD on 8 August 2025 in the amount of $0.03 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 $0.01 were paid by Fidelity Funds - Global Bond Fund A-DIST-USD.
Dividends from Fidelity Funds - Global Bond Fund A-DIST-USD are paid in US Dollar.