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Stock Events

Fidelity Global Core Plus Bond Ser L Units (FCGB.NEO) September 2025 Dividend

C$21.41
+C$0.03+0.14% Wednesday 00:00
Dividend Yield
4.39%
Dividend amount
C$0.94
C$0.08
Per Share

Announced

Confirmed • September 19, 25

Ex Date

Reached • September 26, 25

Pay Date

Paid • September 30, 25

Description

Fidelity Global Core Plus Bond Ser L Units (FCGB.NEO) has announced a dividend of C$0.08 with an ex date of September 26, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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