| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1292 | |||
| €0.1292 | 0% | ||
| €0.5168 | 5.21% | ||
| €0.1292 | 0% | ||
| €0.1292 | 0% | ||
| €0.1292 | 0% | ||
| €0.1292 | 0% | ||
| €0.4912 | 171.08% | ||
| €0.1812 | 81.93% | ||
| €0.0996 | 0% | ||
| €0.0996 | 0% | ||
| €0.0996 | 0% | ||
| €0.0996 | 0% | ||
| €0.0996 | |||
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) pays a dividend yield (FWD) of 5.62%.
- ISIN
- WKN
- Value
- €9.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
Similar securities
Those who hold Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) paid a dividend of €0.52. For the next 12 months, Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 5.62%.
- The dividend yield of Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) is currently 5.62%.
- Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) is expected in May.
- Within the last 10 years, Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) has paid dividends in 9 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 5.62%.
- The largest sectors of Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) are Energy.
- There are currently no known stock splits for Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged).
- To receive the last dividend of Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) on 9 February 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 2026.
- In 2022, dividends of €0.10 were paid by Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged).
- Dividends from Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) are paid in Euro.
- In Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged), the United States is represented as the largest country.