Fidelity Funds - Euro Bond Fund A-DIST-EUR (LU0048579097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.94
-€0.01-0.08%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.17 | - | |
Aug 3, 2026 (Ex Date) | €0.17 | -35.64% | |
| €0.26 | +7.87% | ||
Aug 1, 2025 (Ex Date) | €0.26 | +7.87% | |
| €0.24 | +100.08% | ||
Aug 1, 2024 (Ex Date) | €0.24 | +100.08% | |
| €0.12 | - | ||
Aug 1, 2023 (Ex Date) | €0.12 | -5.46% | |
| €0.13 | +98.61% | ||
Aug 1, 2019 (Ex Date) | €0.13 | +98.61% | |
| €0.06 | -65.95% | ||
Aug 1, 2018 (Ex Date) | €0.06 | -65.95% | |
| €0.19 | -9.19% | ||
Aug 1, 2017 (Ex Date) | €0.19 | -9.19% | |
| €0.21 | -3.42% | ||
Aug 1, 2016 (Ex Date) | €0.21 | - | |
| €0.22 | -5.09% | ||
Aug 3, 2015 (Ex Date) | €0.22 | - | |
| €0.23 | -3.64% | ||
Aug 1, 2014 (Ex Date) | €0.23 | -3.64% | |
| €0.24 | -16.67% | ||
Aug 1, 2013 (Ex Date) | €0.24 | -16.67% | |
| €0.28 | +0.46% | ||
Aug 1, 2012 (Ex Date) | €0.28 | +0.46% | |
| €0.28 | -13.71% | ||
Aug 1, 2011 (Ex Date) | €0.28 | -13.71% | |
| €0.33 | -28.69% | ||
Aug 2, 2010 (Ex Date) | €0.33 | -28.69% | |
| €0.46 | -1.5% | ||
Aug 3, 2009 (Ex Date) | €0.46 | -1.5% | |
| €0.47 | +8.24% | ||
Aug 1, 2008 (Ex Date) | €0.47 | +8.24% | |
| €0.43 | -2.4% | ||
Aug 1, 2007 (Ex Date) | €0.43 | -2.4% | |
| €0.44 | -0.14% | ||
Aug 1, 2006 (Ex Date) | €0.44 | -0.14% | |
| €0.44 | -6% | ||
Aug 1, 2005 (Ex Date) | €0.44 | -6% | |
| €0.47 | +0.51% | ||
Aug 2, 2004 (Ex Date) | €0.47 | +0.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.58%
1Y Growth
-35.64%
Community
FAQs
How much dividend does Fidelity Funds - Euro Bond Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Euro Bond Fund A-DIST-EUR is €0.17 per share.
What is the dividend yield of Fidelity Funds - Euro Bond Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Euro Bond Fund A-DIST-EUR is 1.41%.
How safe is the dividend of Fidelity Funds - Euro Bond Fund A-DIST-EUR?▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Funds - Euro Bond Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Euro Bond Fund A-DIST-EUR was €0.17 per share.
When did I have to buy the shares of Fidelity Funds - Euro Bond Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Euro Bond Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Euro Bond Fund A-DIST-EUR in 2025?▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.