| 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 5.45%.
- ISIN
- WKN
- Value
- €8.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
77.05%
United Kingdom
4.44%
Canada
2.85%
France
2.10%
Japan
2.05%
Germany
1.32%
Macao SAR China
1.19%
Spain
0.98%
Switzerland
0.77%
Chile
0.56%
Zambia
0.56%
Denmark
0.54%
Czechia
0.49%
Nigeria
0.44%
Ireland
0.41%
Italy
0.40%
Brazil
0.36%
Australia
0.34%
Panama
0.33%
Colombia
0.29%
Mexico
0.27%
Jamaica
0.25%
Malta
0.22%
Luxembourg
0.21%
Argentina
0.20%
- 3 Sectors
Information Technology
50.16%Communication Services
45.50%Industrials
4.34%
Similar securities
Those who hold Fidelity Funds - US High Yield Fund A-DIST-EUR often invest in these securities as well.
- 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 5.45%.
- The dividend yield of Fidelity Funds - US High Yield Fund A-DIST-EUR is currently 5.45%.
- 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 5.45%.
- The largest sectors of Fidelity Funds - US High Yield Fund A-DIST-EUR are Information Technology, Communication Services, Industrials.
- 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 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, the United Kingdom and Canada are represented as the three largest countries.