Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

€7.81
Dividend Yield (FWD)
4.67%
Annual Payout (FWD)
€0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
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Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR pays a dividend yield (FWD) of 4.67%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.81
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Energy

    100.00%
Resources

Frequently Asked Questions about Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

Within the last 12 months, Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR paid a dividend of €0.36. 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 4.67%.
The dividend yield of Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR is currently 4.67%.
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR pays monthly dividends.
The next dividend will be paid on 8 November 2024.
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 4.67%.
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.
In order to receive the future dividend from Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR on 8 November 2024 you must have purchased your Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR shares before the ex-date on 1 November 2024.
To receive the last dividend of Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR on 8 October 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
The last dividend was paid on 8 October 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.