Stock Events

Stock Events

Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged) (LU0896308789.FUND) August 2025 Dividend

£0.98
+£0.00+0%Tuesday 00:00
Dividend Yield
3.77%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Fidelity Funds - Euro Ultra Short Duration Bond Fund - Y - DIST - GBP (GBP/EUR Hedged)⁩ (⁦LU0896308789.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of August 1, 2025 and a payment date of N/A. The record date is N/A.

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