| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4633 | 6.85% | ||
| €0.4633 | 6.85% | ||
| €0.4336 | 29.74% | ||
| €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% | ||
| €0.3964 | 4.4% | ||
| €0.3797 | -5.05% | ||
Fidelity Funds - US High Yield Fund A-DIST-EUR pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
72.49%Canada
27.51%
- 3 Sectors
Communication Services
45.09%Consumer Staples
30.74%Information Technology
24.17%
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 €0.46. For the next 12 months, Fidelity Funds - US High Yield Fund A-DIST-EUR is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of Fidelity Funds - US High Yield Fund A-DIST-EUR is currently 5.05%.
- 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 €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- The largest sectors of Fidelity Funds - US High Yield Fund A-DIST-EUR are Communication Services, Consumer Staples, Information Technology.
- 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 2024 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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 Canada are represented as the two largest countries.