Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

Fidelity Funds - Strategic Bond Fund A-EUR (hedged)Germany

€9.01
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
€0.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2345
-3.34%
€0.2345
-3.34%
€0.2426
60.77%
€0.2426
60.77%
CSV Export

Fidelity Funds - Strategic Bond Fund A-EUR (hedged) pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
Value
€9.01
Dividend frequency
annually
Security Type
Fund
Country
Germany

Germany

Dividend Currency
Euro
1 Sector
  • Energy

    100.00%
Resources

Frequently Asked Questions about Fidelity Funds - Strategic Bond Fund A-EUR (hedged)

Within the last 12 months, Fidelity Funds - Strategic Bond Fund A-EUR (hedged) paid a dividend of €0.23. For the next 12 months, Fidelity Funds - Strategic Bond Fund A-EUR (hedged) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.60%.
The dividend yield of Fidelity Funds - Strategic Bond Fund A-EUR (hedged) is currently 2.60%.
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Strategic Bond Fund A-EUR (hedged) is expected in August.
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) paid dividend every year within the last 10 years.
Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
The largest sectors of Fidelity Funds - Strategic Bond Fund A-EUR (hedged) are Energy.
There are currently no known stock splits for Fidelity Funds - Strategic Bond Fund A-EUR (hedged).
To receive the last dividend of Fidelity Funds - Strategic Bond Fund A-EUR (hedged) on 8 August 2025 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 8 August 2025.
In 2022, dividends of €0.09 were paid by Fidelity Funds - Strategic Bond Fund A-EUR (hedged).
Dividends from Fidelity Funds - Strategic Bond Fund A-EUR (hedged) are paid in Euro.