| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2174 | |||
| €0.0161 | -13.44% | ||
| €0.0186 | -18.06% | ||
| €0.0227 | 5.58% | ||
| €0.0215 | 16.22% | ||
| €0.0185 | -46.06% | ||
| €0.0343 | 47.84% | ||
| €0.0232 | 4.5% | ||
| €0.0222 | -2.63% | ||
| €0.0228 | 30.29% | ||
| €0.0175 | -8.85% | ||
| €0.286 | 10.98% | ||
| €0.0192 | -13.51% | ||
| €0.0222 | 18.09% | ||
| €0.0188 | -14.55% | ||
| €0.022 | -29.49% | ||
| €0.0312 | 74.3% | ||
| €0.0179 | -15.17% | ||
| €0.0211 | -3.21% | ||
| €0.0218 | 10.1% | ||
| €0.0198 | -56.48% | ||
| €0.0455 | 69.78% | ||
| €0.0268 | 36.04% | ||
| €0.0197 | -34.33% | ||
| €0.2577 | 31.75% | ||
| €0.1956 | -1.91% | ||
| €0.1994 | -12.04% | ||
| €0.2267 | -11.69% | ||
| €0.2567 | -1.8% | ||
| €0.2614 | -7.14% | ||
| €0.2815 | -3.36% | ||
| €0.2913 | 1.32% | ||
| €0.2875 | 2.72% | ||
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Value
- €6.93
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Shimao Group Holdings Ltd0.0028%
