| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.223 | -3.34% | ||
| €0.223 | -3.34% | ||
| €0.2307 | 60.77% | ||
| €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% | ||
| €0.1356 | 39.08% | ||
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Value
- €8.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Shimao Group Holdings Ltd0.0028%
