| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1363 | -38.88% | ||
| €0.1363 | -38.88% | ||
| €0.223 | -3.34% | ||
| €0.223 | -3.34% | ||
| €0.2307 | 60.77% | ||
| €0.1435 | 70.83% | ||
| €0.084 | -29.59% | ||
| €0.1193 | -0.91% | ||
| €0.1204 | -28.03% | ||
| €0.1673 | -2.05% | ||
| €0.1708 | 9.49% | ||
| €0.156 | -3.47% | ||
| €0.1616 | 19.17% | ||
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Value
- €8.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 28 Holdings
- Within the last 12 months, Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) paid a dividend of €0.14. For the next 12 months, Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) is currently 1.67%.
- Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) is expected in August.
- Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-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 1.67%.
- The largest sectors of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) are Real Estate.
- There are currently no known stock splits for Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged).
- To receive the last dividend of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-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 2025, dividends of €0.22 were paid by Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged).
- Dividends from Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) are paid in Euro.
- In Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged), China is represented as the largest country.