Fidelity Funds - Euro Bond Fund A-MDIST-EUR (LU0168050333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.06
-€0.02-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.14 | -10.61% | ||
01 Oct 2026 | €0.01 | - | |
01 Sep 2026 | €0.01 | -1.61% | |
03 Aug 2026 | €0.01 | +0.81% | |
01 Jul 2026 | €0.01 | -7.52% | |
01 Jun 2026 | €0.01 | +24.3% | |
01 May 2026 | €0.01 | +15.05% | |
01 Apr 2026 | €0.01 | -14.68% | |
02 Mar 2026 | €0.01 | -1.8% | |
02 Feb 2026 | €0.01 | -4.31% | |
02 Jan 2026 | €0.01 | -4.13% | |
| €0.16 | -30.22% | ||
01 Dec 2025 | €0.01 | -14.79% | |
03 Nov 2025 | €0.01 | +23.48% | |
01 Oct 2025 | €0.01 | +4.55% | |
01 Sep 2025 | €0.01 | -18.52% | |
01 Aug 2025 | €0.01 | +3.05% | |
01 Jul 2025 | €0.01 | +14.91% | |
02 Jun 2025 | €0.01 | -5% | |
01 May 2025 | €0.01 | +7.14% | |
01 Apr 2025 | €0.01 | -20% | |
03 Mar 2025 | €0.01 | -14.11% | |
10Y Growth
-6.8%
5Y Growth
N/A
3Y Growth
-12.45%
1Y Growth
-51.07%
Community
FAQ
How much dividend does Fidelity Funds - Euro Bond Fund A-MDIST-EUR pay?▼
Fidelity Funds - Euro Bond Fund A-MDIST-EUR pays an annual dividend of €0.14 per share, with a dividend yield of 1.39%.
What is the dividend yield of Fidelity Funds - Euro Bond Fund A-MDIST-EUR?▼
The current dividend yield of Fidelity Funds - Euro Bond Fund A-MDIST-EUR is 1.39%.
When does Fidelity Funds - Euro Bond Fund A-MDIST-EUR pay dividends?▼
Fidelity Funds - Euro Bond Fund A-MDIST-EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Euro Bond Fund A-MDIST-EUR?▼
The next dividend payment from Fidelity Funds - Euro Bond Fund A-MDIST-EUR is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Euro Bond Fund A-MDIST-EUR?▼
Fidelity Funds - Euro Bond Fund A-MDIST-EUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Euro Bond Fund A-MDIST-EUR?▼
Fidelity Funds - Euro Bond Fund A-MDIST-EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Fidelity Funds - Euro Bond Fund A-MDIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Euro Bond Fund A-MDIST-EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - Euro Bond Fund A-MDIST-EUR in 2025?▼
In 2025, Fidelity Funds - Euro Bond Fund A-MDIST-EUR paid a total dividend of €0.16 per share.
In which currency does Fidelity Funds - Euro Bond Fund A-MDIST-EUR distribute the dividend?▼
Fidelity Funds - Euro Bond Fund A-MDIST-EUR distributes its dividends in EUR.