| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0075 | |||
| £0.0027 | 0% | ||
| £0.0027 | 28.57% | ||
| £0.0021 | 5% | ||
| £0.0097 | 44.78% | ||
| £0.002 | -9.09% | ||
| £0.0022 | -31.25% | ||
| £0.0032 | 39.13% | ||
| £0.0023 | 43.75% | ||
| £0.0067 | 21.82% | ||
| £0.0055 | 17.02% | ||
| £0.0047 | -14.55% | ||
| £0.0055 | -17.91% | ||
| £0.0067 | -5.63% | ||
| £0.0071 | -14.46% | ||
| £0.0083 | -6.74% | ||
| £0.0089 | 4.71% | ||
| £0.0085 | -10.53% | ||
Fidelity Funds - Flexible Bond Fund A-DIST-GBP pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Value
- €0.36
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Shimao Group Holdings Ltd0.0044%
