| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2345 | -3.34% | ||
| €0.2345 | -3.34% | ||
| €0.2426 | 60.77% | ||
| €0.2426 | 60.77% | ||
| €0.1509 | 70.89% | ||
| €0.0883 | -29.53% | ||
| €0.1253 | -1.03% | ||
| €0.1266 | -28.03% | ||
| €0.1759 | -2.01% | ||
| €0.1795 | 9.99% | ||
| €0.1632 | -3.55% | ||
| €0.1692 | 18.9% | ||
| €0.1423 | 12.22% | ||
Fidelity Funds - Strategic Bond Fund A-EUR (hedged) pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Value
- €9.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Shimao Group Holdings Ltd0.0028%
