| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2668 | |||
| €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% | ||
| €0.03 | 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% | ||
| €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% | ||
| €0.2799 | 7.53% | ||
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.97
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 1 Sector
Energy
100.00%
- 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 4.26%.
- The dividend yield of Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) is currently 4.26%.
- 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 December.
- 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 4.26%.
- 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 November 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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.