| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3354 | |||
| €0.0347 | 16.05% | ||
| €0.0299 | -2.92% | ||
| €0.0308 | -7.51% | ||
| €0.0333 | 24.72% | ||
| €0.0267 | -12.46% | ||
| €0.0305 | 10.91% | ||
| €0.0275 | -8.64% | ||
| €0.0301 | 7.5% | ||
| €0.028 | -19.08% | ||
| €0.0346 | 18.09% | ||
| €0.0293 | -1.01% | ||
| €0.3226 | 62.68% | ||
| €0.0296 | -6.33% | ||
| €0.0316 | 12.46% | ||
| €0.0281 | -4.1% | ||
| €0.0293 | 14.01% | ||
| €0.0257 | -4.81% | ||
| €0.027 | -5.26% | ||
| €0.0285 | 18.75% | ||
| €0.024 | -18.92% | ||
| €0.0296 | 28.7% | ||
| €0.023 | -5.35% | ||
| €0.0243 | 10.96% | ||
| €0.0219 | 10.61% | ||
| €0.1983 | 11.91% | ||
| €0.1772 | 2.55% | ||
| €0.1728 | -7.45% | ||
| €0.1867 | -12.68% | ||
| €0.2138 | -44.98% | ||
| €0.3886 | -11.58% | ||
| €0.4395 | -5.34% | ||
| €0.4643 | 13.72% | ||
| €0.4083 | -1.33% | ||
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR paid a dividend of €0.37. For the next 12 months, Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR is currently 4.55%.
- Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR pays monthly dividends.
- The next dividend for Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR is expected in December.
- Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR are Energy.
- There are currently no known stock splits for Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR.
- To receive the last dividend of Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR on 8 November 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 2024.
- In 2022, dividends of €0.20 were paid by Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR.
- Dividends from Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR are paid in Euro.
- In Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR, the United States is represented as the largest country.