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

€6.96
Dividend Yield (FWD)
4.17%
Annual Payout (FWD)
€0.29
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1336
€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 - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) pays a dividend yield (FWD) of 4.17%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.96
Dividend frequency
monthly
Security Type
Fund
Country
Luxembourg

Luxembourg

Dividend Currency
Euro
Sectors
  • Energy100.00%
Resources

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

Within the last 12 months, Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) paid a dividend of €0.29. For the next 12 months, Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 4.17%.
The dividend yield of Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) is currently 4.17%.
Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) pays monthly dividends.
The next dividend for Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) is expected in June.
Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) paid dividend every year within the last 10 years.
Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
The largest sectors of Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) are Energy, Health Care, Utilities.
There are currently no known stock splits for Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged).
To receive the last dividend of Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) on May 1, 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
The last dividend was paid on May 1, 2024.
In 2022, dividends of €0.20 were paid by Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged).
Dividends from Fidelity Funds - Sustainable Strategic Bond Fund A-GMDIST-EUR (hedged) are paid in Euro.