| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.426 | 5.97% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 0% | ||
| €0.0355 | 5.97% | ||
| €0.402 | 14.11% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 14.73% | ||
| €0.3523 | -5.93% | ||
| €0.3745 | -4.39% | ||
| €0.3917 | -7.53% | ||
| €0.4236 | -0.94% | ||
| €0.4276 | -9.33% | ||
| €0.4716 | 0.47% | ||
| €0.4694 | 5.84% | ||
| €0.4435 | 4.4% | ||
| €0.4248 | -4.39% | ||
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays a dividend yield (FWD) of 5.69%.
- ISIN
- WKN
- Value
- €7.48
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
91.45%Germany
8.55%
- 3 Sectors
Information Technology
61.77%Communication Services
22.90%Energy
15.33%
- 3 Holdings
