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Stock Events

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

C$20.38
+C$0.10+0.49%Thursday 00:00
Dividend Yield
4.7%
Dividend amount
C$0.96
C$0.08
Per Share

Announced

Confirmed • September 19, 2025

Ex Date

Reached • September 26, 2025

Pay Date

Paid • September 30, 2025

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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