| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4858 | 4.86% | ||
| €0.4858 | 4.86% | ||
| €0.4633 | 6.85% | ||
| €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% | ||
| €0.3964 | 4.4% | ||
Fidelity Funds - US High Yield Fund A-DIST-EUR pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- Value
- €8.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 3 Sectors
Information Technology
53.86%Consumer Staples
25.21%Energy
20.94%
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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 €0.49. 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 6.07%.
- The dividend yield of Fidelity Funds - US High Yield Fund A-DIST-EUR is currently 6.07%.
- 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 6.07%.
- The largest sectors of Fidelity Funds - US High Yield Fund A-DIST-EUR are Information Technology, Consumer Staples, Energy.
- 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 is represented as the largest country.