| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0324 | 149.23% | ||
| €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% | ||
| €0.013 | |||
| €0.0033 | 0% | ||
| €0.0033 | 0% | ||
| €0.0033 | 3.12% | ||
| €0.0032 | |||
Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1.0
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Ireland
- Dividend Currency
- Euro
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- Within the last 12 months, Fidelity Institutional Liquidity Fund - Eur R Flex Inc paid a dividend of €0.04. For the next 12 months, Fidelity Institutional Liquidity Fund - Eur R Flex Inc is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Fidelity Institutional Liquidity Fund - Eur R Flex Inc is currently 3.24%.
- Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays monthly dividends.
- The next dividend for Fidelity Institutional Liquidity Fund - Eur R Flex Inc is expected in December.
- Within the last 10 years, Fidelity Institutional Liquidity Fund - Eur R Flex Inc has paid dividends in 2 of them.
- Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- There are currently no known stock splits for Fidelity Institutional Liquidity Fund - Eur R Flex Inc.
- To receive the last dividend of Fidelity Institutional Liquidity Fund - Eur R Flex Inc on 1 November 2024 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
- The last dividend was paid on 1 November 2024.
- In 2022, no dividends were paid by Fidelity Institutional Liquidity Fund - Eur R Flex Inc.
- Dividends from Fidelity Institutional Liquidity Fund - Eur R Flex Inc are paid in Euro.