Fidelity Funds - US Dollar Bond Fund A-DIST-USD

€6.43
Dividend Yield (FWD)
3.33%
Annual Payout (FWD)
$0.23
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1164
$0.1164
7.58%
$0.1659
158.81%
$0.1082
87.52%
$0.0577
84.94%
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Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays a dividend yield (FWD) of 3.33%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€6.43
Dividend frequency
biannually
Security Type
Fund
Sector

-

Dividend Currency
US Dollar
Countries
  • Canada
    Canada100.00%
Resources

Frequently Asked Questions about Fidelity Funds - US Dollar Bond Fund A-DIST-USD

Within the last 12 months, Fidelity Funds - US Dollar Bond Fund A-DIST-USD paid a dividend of $0.22. For the next 12 months, Fidelity Funds - US Dollar Bond Fund A-DIST-USD is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 3.33%.
The dividend yield of Fidelity Funds - US Dollar Bond Fund A-DIST-USD is currently 3.33%.
Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays biannually dividends. This is paid in the months of August, February.
The next dividend for Fidelity Funds - US Dollar Bond Fund A-DIST-USD is expected in August.
Fidelity Funds - US Dollar Bond Fund A-DIST-USD 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 3.33%.
There are currently no known stock splits for Fidelity Funds - US Dollar Bond Fund A-DIST-USD.
To receive the last dividend of Fidelity Funds - US Dollar Bond Fund A-DIST-USD on February 1, 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 1, 2024.
In 2022, dividends of $0.06 were paid by Fidelity Funds - US Dollar Bond Fund A-DIST-USD.
Dividends from Fidelity Funds - US Dollar Bond Fund A-DIST-USD are paid in US Dollar.
In Fidelity Funds - US Dollar Bond Fund A-DIST-USD, Canada is represented as the largest country.