| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2307 | 60.77% | ||
| €0.2307 | 60.77% | ||
| €0.1435 | 70.83% | ||
| €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% | ||
| €0.1356 | 39.08% | ||
| €0.0975 | |||
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €8.67
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 11 Sectors
Energy
100.00%
- Within the last 12 months, Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) paid a dividend of €0.23. For the next 12 months, Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) is currently 2.66%.
- 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 €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) are Energy, Consumer Staples, Information Technology.
- 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 8 August 2024 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of €0.08 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.