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Stock Events

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) August 2025 Dividend

€6.96
-€0.02-0.23% Tuesday 00:00
Dividend Yield
4.88%
Dividend amount
€0.34
€0.34
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) (LU1828124989.FUND) has announced a dividend of €0.34 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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