| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0355 | |||
| €0.0355 | 0% | ||
| €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% | ||
| €0.3523 | -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% | ||
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays a dividend yield (FWD) of 5.66%.
- ISIN
- WKN
- Value
- €7.53
- Dividend frequency
- monthly
- 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%
