| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0252 | -5.62% | ||
| $0.0252 | -5.62% | ||
| $0.0267 | 13.62% | ||
| $0.0267 | 13.62% | ||
| $0.0235 | 38.24% | ||
| $0.017 | 220.75% | ||
| $0.0053 | 8.16% | ||
| $0.0049 | -59.17% | ||
| $0.012 | -28.14% | ||
| $0.0167 | 28.46% | ||
| $0.013 | -20.73% | ||
| $0.0164 | -24.77% | ||
| $0.0218 | -16.15% | ||
Fidelity Funds - Global Bond Fund A-DIST-USD pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Value
- €0.88
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- 17 Holdings
- 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 2.46%.
- The dividend yield of Fidelity Funds - Global Bond Fund A-DIST-USD is currently 2.46%.
- 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 2.46%.
- 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 10 August 2026 in the amount of $0.03 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 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.