| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0209 | |||
| €0.0017 | -5.56% | ||
| €0.0018 | 0% | ||
| €0.0018 | 0% | ||
| €0.0018 | -10% | ||
| €0.002 | -4.76% | ||
| €0.0021 | 0% | ||
| €0.0021 | -4.55% | ||
| €0.0022 | -18.52% | ||
| €0.0027 | 0% | ||
| €0.0027 | -6.9% | ||
| €0.0352 | 27.08% | ||
| €0.0029 | -3.33% | ||
| €0.003 | 3.45% | ||
| €0.0029 | -9.38% | ||
| €0.0032 | 6.67% | ||
| €0.003 | -14.29% | ||
| €0.0035 | 6.06% | ||
| €0.0033 | -5.71% | ||
| €0.0035 | 9.37% | ||
| €0.0032 | -3.03% | ||
| €0.0033 | -5.71% | ||
| €0.0035 | 6.06% | ||
| €0.0277 | |||
Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays a dividend yield (FWD) of 3.52%.
- ISIN
- WKN
- Value
- €1.0
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
