Fidelity Funds - Euro Bond Fund Y-DIST-EUR (LU0949332349.FUND) August 2026 Dividend

€10.06
+€0.04+0.4%Thursday 00:00
Dividend Yield
1.78%
Dividend amount
€0.18
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • August 3, 2026

Pay Date

Unknown Payout Date

Description

⁨Fidelity Funds - Euro Bond Fund Y-DIST-EUR⁩ (⁦LU0949332349.FUND⁩) has announced a dividend of ⁦€0.18⁩ with an ex date of August 3, 2026 and a payment date of N/A. The record date is N/A.

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