| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3685 | |||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.402 | 7.77% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.0335 | 0% | ||
| €0.373 | 114% | ||
| €0.1743 | 77.13% | ||
| €0.0984 | 0% | ||
| €0.0984 | 0% | ||
| €0.0984 | 0% | ||
| €0.0984 | 0% | ||
| €0.0984 | -67.2% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Value
- €8.85
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.9bn
- Ongoing charge (TER)
- 1.07%
- 58 Holdings
- Within the last 12 months, Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR paid a dividend of €0.40. For the next 12 months, Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR is currently 4.54%.
- Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR pays monthly dividends.
- The next dividend will be paid on 9 November 2026.
- Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR paid dividend every year within the last 10 years.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- There are currently no known stock splits for Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR.
- In order to receive the future dividend from Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR on 9 November 2026 you must have purchased your Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR shares before the ex-date on 2 November 2026.
- To receive the last dividend of Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR on 8 October 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of €0.40 were paid by Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR.
- Dividends from Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR are paid in Euro.