Stock Events

Stock Events

Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg (FSMU.LSE) February 2026 Dividend

$5.41
-$0.01-0.13% Friday 00:00
Dividend Yield
4.81%
Dividend amount
$0.26
$0.06
Per Share

Announced

Confirmed • February 12, 26

Ex Date

Reached • February 20, 26

Pay Date

Paid • February 27, 26

Description

Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg (FSMU.LSE) has announced a dividend of $0.06 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The record date is February 23, 2026.

Community

0 Comments

Share your thoughts