| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4069 | -3.3% | ||
| €0.4069 | -3.3% | ||
| €0.4208 | 6.53% | ||
| €0.4208 | 6.53% | ||
| €0.395 | 5.95% | ||
| €0.3728 | 2.47% | ||
| €0.3638 | 28.82% | ||
| €0.2824 | |||
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- Value
- €9.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Financials
100.00%
- Within the last 12 months, Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR paid a dividend of €0.41. For the next 12 months, Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR is currently 4.19%.
- Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR has paid dividends in 6 of them.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- The largest sectors of Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR are Financials.
- There are currently no known stock splits for Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR on 10 August 2026 in the amount of €0.41 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 €0.36 were paid by Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR, the United States is represented as the largest country.