| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3539 | 23.05% | ||
| €0.3539 | 23.05% | ||
| €0.2876 | -2.38% | ||
| €0.2876 | -2.38% | ||
| €0.2946 | 17.46% | ||
| €0.2508 | 8.34% | ||
| €0.2315 | -17.76% | ||
| €0.2815 | 1.26% | ||
| €0.278 | -1.45% | ||
| €0.2821 | -6.9% | ||
| €0.303 | 89.61% | ||
| €0.1598 | |||
Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Canada
97.33%United States
2.67%
- 2 Sectors
Energy
66.40%Industrials
33.60%
- Within the last 12 months, Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) paid a dividend of €0.35. For the next 12 months, Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) is currently 4.29%.
- Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) is expected in August.
- Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) are Energy, Industrials.
- There are currently no known stock splits for Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) on 8 August 2024 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of €0.29 were paid by Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged).
- Dividends from Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged), Canada and the United States are represented as the two largest countries.