| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3169 | |||
| €0.0269 | -1.1% | ||
| €0.0272 | 10.57% | ||
| €0.0246 | -17.73% | ||
| €0.0299 | 14.56% | ||
| €0.0261 | -10.92% | ||
| €0.0293 | -3.62% | ||
| €0.0304 | 2.7% | ||
| €0.0296 | 7.64% | ||
| €0.0275 | -13.52% | ||
| €0.0318 | -5.36% | ||
| €0.0336 | 12.75% | ||
| €0.3652 | 13.21% | ||
| €0.0298 | -14.12% | ||
| €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% | ||
| €0.1983 | 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% | ||
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR pays a dividend yield (FWD) of 4.64%.
- ISIN
- WKN
- Value
- €7.47
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
