Fidelity Funds - Euro Bond Fund A-DIST-EUR (LU0048579097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.90
-€0.02-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | -35.64% | ||
03 Aug 2026 | €0.17 | -35.64% | |
| €0.26 | +7.87% | ||
01 Aug 2025 | €0.26 | +7.87% | |
| €0.24 | +100.08% | ||
01 Aug 2024 | €0.24 | +100.08% | |
| €0.12 | -5.46% | ||
01 Aug 2023 | €0.12 | -5.46% | |
| €0.13 | +98.61% | ||
01 Aug 2019 | €0.13 | +98.61% | |
| €0.06 | -65.95% | ||
01 Aug 2018 | €0.06 | -65.95% | |
| €0.19 | -9.19% | ||
01 Aug 2017 | €0.19 | -9.19% | |
| €0.21 | -3.42% | ||
01 Aug 2016 | €0.21 | - | |
| €0.22 | -5.09% | ||
03 Aug 2015 | €0.22 | - | |
| €0.23 | -3.64% | ||
01 Aug 2014 | €0.23 | -3.64% | |
| €0.24 | -16.67% | ||
01 Aug 2013 | €0.24 | -16.67% | |
| €0.28 | +0.46% | ||
01 Aug 2012 | €0.28 | +0.46% | |
| €0.28 | -13.71% | ||
01 Aug 2011 | €0.28 | -13.71% | |
| €0.33 | -28.69% | ||
02 Aug 2010 | €0.33 | -28.69% | |
| €0.46 | -1.5% | ||
03 Aug 2009 | €0.46 | -1.5% | |
| €0.47 | +8.24% | ||
01 Aug 2008 | €0.47 | +8.24% | |
| €0.43 | -2.4% | ||
01 Aug 2007 | €0.43 | -2.4% | |
| €0.44 | -0.14% | ||
01 Aug 2006 | €0.44 | -0.14% | |
| €0.44 | -6% | ||
01 Aug 2005 | €0.44 | -6% | |
| €0.47 | +0.51% | ||
02 Aug 2004 | €0.47 | +0.51% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.58%
1Y Growth
-35.64%
Community
FAQ
How much dividend does Fidelity Funds - Euro Bond Fund A-DIST-EUR pay?▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR pays an annual dividend of €0.17 per share, with a dividend yield of 1.42%.
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 1.42%.
When does Fidelity Funds - Euro Bond Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - Euro Bond Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Euro Bond Fund A-DIST-EUR is estimated for August 03, 2027.
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, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Euro Bond Fund A-DIST-EUR?▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR currently pays a dividend of €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 03, 2026.
What was the dividend of Fidelity Funds - Euro Bond Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Euro Bond Fund A-DIST-EUR paid a total dividend of €0.26 per share.
In which currency does Fidelity Funds - Euro Bond Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Euro Bond Fund A-DIST-EUR distributes its dividends in EUR.