Fidelity Inflation-Protected Bond Index Fund

Dividend Yield (FWD): 3.54%
Annual Payout (FWD) Dividend Currency: $0.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.018
04/05/2024	04/08/2024	$0.012	287.1%
01/31/2024	02/01/2024	$0.0031	6.9%
12/29/2023	01/01/2024	$0.0029	-99.05%
2023		$0.3185	-40.02%
12/21/2023	12/22/2023	$0.306	12,140%
11/30/2023	12/01/2023	$0.0025	25%
10/31/2023	11/01/2023	$0.002	25%
09/29/2023	10/02/2023	$0.0016	0%
08/31/2023	09/01/2023	$0.0016	23.08%
07/31/2023	08/01/2023	$0.0013	18.18%
06/30/2023	07/03/2023	$0.0011	22.22%
05/31/2023	06/01/2023	$0.0009	50%
04/28/2023	05/01/2023	$0.0006	0%
03/31/2023	04/03/2023	$0.0006	200%
02/28/2023	03/01/2023	$0.0002	100%
01/31/2023	02/01/2023	$0.0001	-99.98%
2021		$0.531	1,810.07%
12/22/2021	12/23/2021	$0.531	48,172.73%
2020		$0.0278	-31.86%
11/30/2020	12/01/2020	$0.0011	-26.67%
10/30/2020	11/02/2020	$0.0015	-11.76%
08/31/2020	09/01/2020	$0.0017	-26.09%
07/31/2020	08/03/2020	$0.0023	0%
06/30/2020	07/01/2020	$0.0023	-17.86%
05/29/2020	06/01/2020	$0.0028	-12.5%
04/30/2020	05/01/2020	$0.0032	-3.03%
03/31/2020	04/01/2020	$0.0033	13.79%
02/28/2020	03/02/2020	$0.0029	-12.12%
01/31/2020	02/03/2020	$0.0033	-2.94%
12/31/2019	01/02/2020	$0.0034	3.03%
2019		$0.0408	36%
11/29/2019	12/02/2019	$0.0033	0%
10/31/2019	11/01/2019	$0.0033	0%
09/30/2019	10/01/2019	$0.0033	-5.71%
08/30/2019	09/03/2019	$0.0035	-2.78%
07/31/2019	08/01/2019	$0.0036	0%
06/28/2019	07/01/2019	$0.0036	-2.7%
05/31/2019	06/03/2019	$0.0037	8.82%
04/30/2019	05/01/2019	$0.0034	-2.86%
03/29/2019	04/01/2019	$0.0035	16.67%
02/28/2019	03/01/2019	$0.003	-9.09%
01/31/2019	02/01/2019	$0.0033	0%
12/31/2018	01/02/2019	$0.0033	6.45%
2018		$0.03	143.9%
11/30/2018	12/03/2018	$0.0031	0%
10/31/2018	11/01/2018	$0.0031	3.33%
09/28/2018	10/01/2018	$0.003	3.45%
08/31/2018	09/04/2018	$0.0029	3.57%
07/31/2018	08/01/2018	$0.0028	7.69%
06/29/2018	07/02/2018	$0.0026	4%
05/31/2018	06/01/2018	$0.0025	13.64%
04/30/2018	05/01/2018	$0.0022	0%
03/29/2018	04/02/2018	$0.0022	22.22%
02/28/2018	03/01/2018	$0.0018	-5.26%
01/31/2018	02/01/2018	$0.0019	0%
12/29/2017	01/02/2018	$0.0019	35.71%
2017		$0.0123	36.67%
11/30/2017	12/01/2017	$0.0014	0%
10/31/2017	11/01/2017	$0.0014	16.67%
09/29/2017	10/02/2017	$0.0012	-7.69%
09/01/2017	09/01/2017	$0.0013	18.18%
08/01/2017	08/01/2017	$0.0011	0%
07/03/2017	07/03/2017	$0.0011	22.22%
06/01/2017	06/01/2017	$0.0009	50%
05/01/2017	05/01/2017	$0.0006	-14.29%
04/03/2017	04/03/2017	$0.0007	75%
03/01/2017	03/01/2017	$0.0004	-66.67%
02/01/2017	02/01/2017	$0.0012	20%
01/03/2017	01/03/2017	$0.001	-9.09%
2016		$0.009
12/01/2016	12/01/2016	$0.0011	0%
11/01/2016	11/01/2016	$0.0011	10%
10/03/2016	10/03/2016	$0.001	-16.67%
09/01/2016	09/01/2016	$0.0012	0%
08/01/2016	08/01/2016	$0.0012	20%
07/01/2016	07/01/2016	$0.001	-16.67%
06/01/2016	06/01/2016	$0.0012	33.33%
05/02/2016	05/02/2016	$0.0009	200%
04/01/2016	04/01/2016	$0.0003

CSV Export

Date	Ratio
No splits history available for Fidelity Inflation-Protected Bond Index Fund.

Fidelity Inflation-Protected Bond Index Fund pays a dividend yield (FWD) of 3.54%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €8.28
Dividend frequency: monthly
Security Type: Fund
Sector: -
Country: Canada
Dividend Currency: US Dollar

Resources

More fundamental data about Fidelity Inflation-Protected Bond Index Fund at Parqet

: Within the last 12 months, Fidelity Inflation-Protected Bond Index Fund paid a dividend of $0.34. For the next 12 months, Fidelity Inflation-Protected Bond Index Fund is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 3.54%.
: The dividend yield of Fidelity Inflation-Protected Bond Index Fund is currently 3.54%.
: Fidelity Inflation-Protected Bond Index Fund pays monthly dividends.
: The next dividend for Fidelity Inflation-Protected Bond Index Fund is expected in June.
: Within the last 10 years, Fidelity Inflation-Protected Bond Index Fund has paid dividends in 8 of them.
: Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
: There are currently no known stock splits for Fidelity Inflation-Protected Bond Index Fund.
: To receive the last dividend of Fidelity Inflation-Protected Bond Index Fund on April 8, 2024 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on April 5, 2024.
: The last dividend was paid on April 8, 2024.
: In 2022, no dividends were paid by Fidelity Inflation-Protected Bond Index Fund.
: Dividends from Fidelity Inflation-Protected Bond Index Fund are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Fidelity Inflation-Protected Bond Index Fund