| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4858 | 4.86% | ||
| €0.4858 | 4.86% | ||
| €0.4633 | 6.85% | ||
| €0.4633 | 6.85% | ||
| €0.4336 | 29.74% | ||
| €0.3342 | 3.72% | ||
| €0.3222 | -19.13% | ||
| €0.3984 | -5.93% | ||
| €0.4235 | -9.49% | ||
| €0.4679 | 7.61% | ||
| €0.4348 | 4.49% | ||
| €0.4161 | 4.97% | ||
| €0.3964 | 4.4% | ||
Fidelity Funds - US High Yield Fund A-DIST-EUR pays a dividend yield (FWD) of 6.03%.
- ISIN
- WKN
- Value
- €8.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
76.33%Germany
7.22%
- 3 Sectors
Information Technology
67.49%Energy
18.49%Communication Services
14.02%
