| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1466 | |||
| €0.0127 | 92.42% | ||
| €0.0066 | -48.84% | ||
| €0.0129 | -15.13% | ||
| €0.0152 | -5% | ||
| €0.016 | 22.14% | ||
| €0.0131 | -18.13% | ||
| €0.016 | 4.58% | ||
| €0.0153 | -12.57% | ||
| €0.0175 | -17.84% | ||
| €0.0213 | 78.99% | ||
| €0.2484 | -13.15% | ||
| €0.0119 | -37.7% | ||
| €0.0191 | 18.63% | ||
| €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% | ||
| €0.2577 | 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% | ||
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Value
- €6.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
31.79%
United States
20.71%
Germany
17.48%
Australia
12.96%
Denmark
5.00%
France
4.17%
South Korea
2.22%
Colombia
1.39%
Philippines
1.25%
Mexico
0.92%
- 28 Holdings
- Within the last 12 months, Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) paid a dividend of €0.18. For the next 12 months, Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) is currently 2.79%.
- Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) pays monthly dividends.
- The next dividend for Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) is expected in November.
- Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- There are currently no known stock splits for Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) on 8 October 2026 in the amount of €0.01 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 €0.25 were paid by Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged).
- Dividends from Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged), the United Kingdom, the United States and Germany are represented as the three largest countries.