Stock Events

Stock Events

Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc (FYEI.F) February 2026 Dividend

€5.03
+€0.02+0.36% Friday 00:00
Dividend Yield
4.34%
Dividend amount
€0.22
€0.05
Per Share

Announced

Confirmed • February 12, 26

Ex Date

Reached • February 20, 26

Pay Date

Paid • February 27, 26

Description

Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc (FYEI.F) has announced a dividend of €0.05 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The record date is February 23, 2026.

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