| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4508 | 8.6% | ||
| €0.4508 | 8.6% | ||
| €0.4151 | 10.69% | ||
| €0.4151 | 10.69% | ||
| €0.375 | -5.99% | ||
| €0.3989 | -9.93% | ||
| €0.4429 | 16.71% | ||
| €0.3795 | -1.2% | ||
| €0.3841 | -8.18% | ||
| €0.4183 | -7.84% | ||
| €0.4539 | -4.58% | ||
| €0.4757 | 2.85% | ||
| €0.4625 | -4.24% | ||
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) pays a dividend yield (FWD) of 5.70%.
- ISIN
- WKN
- Value
- €7.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
84.50%Germany
14.20%China
1.29%
- 3 Sectors
Information Technology
50.12%Communication Services
48.37%Real Estate
1.51%
- 3 Holdings
- Western Digital Corp0.061%
- EchoStar Corp Class A0.042%
