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Stock Events

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

€6.55
+€0.01+0.14%Friday 00:00
Dividend Yield
3.1%
Dividend amount
€0.20
€0.02
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

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 November 3, 2025 and a payment date of N/A. The record date is N/A.

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