Fidelity Funds - Euro Bond Fund A-MDIST-EUR (LU0168050333.FUND) February 2026 Dividend

€9.97
+€0.01+0.12%Friday 00:00
Dividend Yield
1.42%
Dividend amount
€0.14
€0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Fidelity Funds - Euro Bond Fund A-MDIST-EUR⁩ (⁦LU0168050333.FUND⁩) has announced a dividend of ⁦€0.01⁩ with an ex date of February 2, 2026 and a payment date of N/A. The record date is N/A.

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