Fidelity Funds - US High Yield Fund A-DIST-EUR

Fidelity Funds - US High Yield Fund A-DIST-EUR

€8.25
Dividend Yield (FWD)
5.89%
Annual Payout (FWD)
€0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4858
4.86%
€0.4858
4.86%
€0.4633
6.85%
€0.4633
6.85%
CSV Export

Fidelity Funds - US High Yield Fund A-DIST-EUR pays a dividend yield (FWD) of 5.89%.

ISIN
WKN
Value
€8.25
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United States

    United States

    69.49%
  • Germany

    Germany

    9.64%
3 Sectors

  • Information Technology

    67.49%

  • Energy

    18.49%

  • Communication Services

    14.02%
Resources

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Frequently Asked Questions about Fidelity Funds - US High Yield Fund A-DIST-EUR

Within the last 12 months, Fidelity Funds - US High Yield Fund A-DIST-EUR paid a dividend of €0.49. For the next 12 months, Fidelity Funds - US High Yield Fund A-DIST-EUR is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 5.89%.
The dividend yield of Fidelity Funds - US High Yield Fund A-DIST-EUR is currently 5.89%.
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 €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 5.89%.
The largest sectors of Fidelity Funds - US High Yield Fund A-DIST-EUR are Information Technology, Energy, Communication Services.
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 8 August 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
The last dividend was paid on 8 August 2025.
In 2022, dividends of €0.33 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 and Germany are represented as the two largest countries.