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Stock Events

Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) (LU3083231293.FUND) September 2025 Dividend

¥96.67
+¥0.03+0.03% Saturday 00:00
Dividend Yield
3.91%
Dividend amount
¥3.78
¥0.2
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) (LU3083231293.FUND) has announced a dividend of ¥0.2 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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