| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.223 | |||
| €0.0231 | -11.15% | ||
| €0.026 | 1.96% | ||
| €0.0255 | 8.97% | ||
| €0.0234 | 0.43% | ||
| €0.0233 | -16.19% | ||
| €0.0278 | 24.66% | ||
| €0.0223 | -7.08% | ||
| €0.024 | -13.04% | ||
| €0.0276 | 21.05% | ||
| €0.3397 | -6.98% | ||
| €0.0228 | -15.24% | ||
| €0.0269 | -1.1% | ||
| €0.0272 | 10.57% | ||
| €0.0246 | -17.73% | ||
| €0.0299 | 14.56% | ||
| €0.0261 | -10.92% | ||
| €0.0293 | -3.62% | ||
| €0.0304 | 2.7% | ||
| €0.0296 | 7.64% | ||
| €0.0275 | -13.52% | ||
| €0.0318 | -5.36% | ||
| €0.0336 | 12.75% | ||
| €0.3652 | 13.21% | ||
| €0.3226 | 62.68% | ||
| €0.1983 | 11.91% | ||
| €0.1772 | 2.55% | ||
| €0.1728 | -7.45% | ||
| €0.1867 | -12.68% | ||
| €0.2138 | -44.98% | ||
| €0.3886 | -11.58% | ||
| €0.4395 | -5.34% | ||
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Value
- €7.39
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 34 Holdings
- Within the last 12 months, Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR paid a dividend of €0.30. For the next 12 months, Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR is currently 3.75%.
- Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The largest sectors of Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR are Energy.
- There are currently no known stock splits for Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR.
- In order to receive the future dividend from Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR on 8 September 2026 you must have purchased your Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR shares before the ex-date on 1 September 2026.
- To receive the last dividend of Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR on 10 August 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.34 were paid by Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR.
- Dividends from Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR are paid in Euro.
- In Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR, the United States is represented as the largest country.