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Stock Events

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) (LU0859966730.FUND) October 2025 Dividend

€6.85
+€0.02+0.26% Tuesday 00:00
Dividend Yield
3.41%
Dividend amount
€0.23
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) (LU0859966730.FUND) has announced a dividend of €0.02 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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