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

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

€7.00
Dividend Yield (FWD)
4.28%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2446
€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%
€0.03
21.46%
€0.0247
27.98%
€0.0193
-0.52%
€0.0194
-11.01%
€0.0218
6.34%
€0.0205
-0.97%
€0.0207
17.61%
€0.0176
-38.46%
€0.0286
40.89%
€0.0203
18.02%
€0.0172
-2.27%
€0.0176
1.15%
CSV Export

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) pays a dividend yield (FWD) of 4.28%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€7.00
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
1 Sector
  • Energy

    100.00%
Resources

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

Within the last 12 months, Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) paid a dividend of €0.30. For the next 12 months, Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 4.28%.
The dividend yield of Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) is currently 4.28%.
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 €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
The largest sectors of Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) are Energy.
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 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
The last dividend was paid on 8 October 2024.
In 2022, dividends of €0.20 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.