| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4388 | -9.67% | ||
| €0.4388 | -9.67% | ||
| €0.4858 | 4.86% | ||
| €0.4858 | 4.86% | ||
| €0.4633 | 6.85% | ||
| €0.4336 | 29.74% | ||
| €0.3342 | 3.72% | ||
| €0.3222 | -19.13% | ||
| €0.3984 | -5.93% | ||
| €0.4235 | -9.49% | ||
| €0.4679 | 7.61% | ||
| €0.4348 | 4.49% | ||
| €0.4161 | 4.97% | ||
Fidelity Funds - US High Yield Fund A-DIST-EUR pays a dividend yield (FWD) of 5.34%.
- ISIN
- WKN
- Value
- €8.21
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2.2bn
- Ongoing charge (TER)
- 1.39%
- 28 Countries
United States
80.21%
Canada
2.98%
United Kingdom
2.96%
Japan
2.09%
France
1.60%
Germany
0.93%
Switzerland
0.90%
Macao
0.77%
Chile
0.55%
Brazil
0.55%
- 1 Holding
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- Within the last 12 months, Fidelity Funds - US High Yield Fund A-DIST-EUR paid a dividend of €0.44. For the next 12 months, Fidelity Funds - US High Yield Fund A-DIST-EUR is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 5.34%.
- The dividend yield of Fidelity Funds - US High Yield Fund A-DIST-EUR is currently 5.34%.
- Fidelity Funds - US High Yield Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - US High Yield Fund A-DIST-EUR is expected in August.
- Fidelity Funds - US High Yield Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.34%.
- There are currently no known stock splits for Fidelity Funds - US High Yield Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - US High Yield Fund A-DIST-EUR on 10 August 2026 in the amount of €0.44 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 €0.49 were paid by Fidelity Funds - US High Yield Fund A-DIST-EUR.
- Dividends from Fidelity Funds - US High Yield Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - US High Yield Fund A-DIST-EUR, the United States, Canada and the United Kingdom are represented as the three largest countries.