| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2488 | 2.6% | ||
| $0.1211 | -5.17% | ||
| $0.1277 | 3.4% | ||
| $0.2425 | 3.15% | ||
| $0.1235 | 3.78% | ||
| $0.119 | 0.25% | ||
| $0.2351 | 41.71% | ||
| $0.1659 | 158.81% | ||
| $0.0641 | -14.53% | ||
| $0.075 | -34.5% | ||
| $0.1145 | -20.1% | ||
| $0.1433 | 35.06% | ||
| $0.1061 | 9.16% | ||
| $0.0972 | 30.47% | ||
| $0.0745 | -12.04% | ||
Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays a dividend yield (FWD) of 3.54%.
- ISIN
- WKN
- Value
- €6.12
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.7bn
- Ongoing charge (TER)
- 1.04%
- 18 Countries
United States
84.39%
Germany
2.63%
United Kingdom
2.24%
Ireland
2.20%
Netherlands
1.57%
Switzerland
1.50%
Norway
0.94%
France
0.86%
Sweden
0.65%
Saudi Arabia
0.63%
- 44 Holdings
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Those who hold Fidelity Funds - US Dollar Bond Fund A-DIST-USD often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - US Dollar Bond Fund A-DIST-USD paid a dividend of $0.25. For the next 12 months, Fidelity Funds - US Dollar Bond Fund A-DIST-USD is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of Fidelity Funds - US Dollar Bond Fund A-DIST-USD is currently 3.54%.
- Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays biannually dividends. This is paid in the months of February, August.
- The next dividend for Fidelity Funds - US Dollar Bond Fund A-DIST-USD is expected in February.
- Fidelity Funds - US Dollar Bond Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- 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 10 August 2026 in the amount of $0.12 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 $0.24 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, the United States, Germany and the United Kingdom are represented as the three largest countries.