| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0052 | |||
| €0.0016 | -11.11% | ||
| €0.0018 | 0% | ||
| €0.0018 | 12.5% | ||
| €0.0243 | -30.97% | ||
| €0.0016 | -15.79% | ||
| €0.0019 | 11.76% | ||
| €0.0017 | -5.56% | ||
| €0.0018 | 0% | ||
| €0.0018 | 0% | ||
| €0.0018 | -10% | ||
| €0.002 | -4.76% | ||
| €0.0021 | 0% | ||
| €0.0021 | -4.55% | ||
| €0.0022 | -18.52% | ||
| €0.0027 | 0% | ||
| €0.0027 | -6.9% | ||
| €0.0352 | 27.08% | ||
| €0.0277 | |||
Fidelity Institutional Liquidity Fund - Eur R Flex Inc pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- 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 €0.02. For the next 12 months, Fidelity Institutional Liquidity Fund - Eur R Flex Inc is expected to pay a dividend of €0.02. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Fidelity Institutional Liquidity Fund - Eur R Flex Inc is currently 2.43%.
- 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 April.
- Within the last 10 years, Fidelity Institutional Liquidity Fund - Eur R Flex Inc has paid dividends in 4 of them.
- Dividends of €0.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- 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 2 March 2026 in the amount of €0.00 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 2 March 2026.
- 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.