Fidelity Institutional Liquidity Fund - EUR B Flex (IE00B5YLGY93.FUND) September 2025 Dividend

€1
+€0+0% Wednesday 00:00
Dividend Yield
1.85%
Dividend amount
€0.02
€0
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

Fidelity Institutional Liquidity Fund - EUR B Flex (IE00B5YLGY93.FUND) has announced a dividend of €0 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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