| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1434 | -38.85% | ||
| €0.1434 | -38.85% | ||
| €0.2345 | -3.34% | ||
| €0.2345 | -3.34% | ||
| €0.2426 | 60.77% | ||
| €0.1509 | 70.89% | ||
| €0.0883 | -29.53% | ||
| €0.1253 | -1.03% | ||
| €0.1266 | -28.03% | ||
| €0.1759 | -2.01% | ||
| €0.1795 | 9.99% | ||
| €0.1632 | -3.55% | ||
| €0.1692 | 18.9% | ||
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Value
- €8.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- Within the last 12 months, Fidelity Funds - Strategic Bond Fund A-EUR (hedged) paid a dividend of €0.14. For the next 12 months, Fidelity Funds - Strategic Bond Fund A-EUR (hedged) is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Fidelity Funds - Strategic Bond Fund A-EUR (hedged) is currently 1.61%.
- 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 €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Fidelity Funds - Strategic Bond Fund A-EUR (hedged) are Real Estate.
- 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 10 August 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- 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.
- In Fidelity Funds - Strategic Bond Fund A-EUR (hedged), China is represented as the largest country.