Fidelity Funds - Euro Bond Fund A-MDIST-EUR (LU0168050333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.05
+€0.01+0.1%Thursday 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 | €0.12 | - | |
Oct 1, 2026 (Ex Date) | €0.01 | +8.2% | |
Sep 1, 2026 (Ex Date) | €0.01 | -1.61% | |
Aug 3, 2026 (Ex Date) | €0.01 | +0.81% | |
Jul 1, 2026 (Ex Date) | €0.01 | -7.52% | |
Jun 1, 2026 (Ex Date) | €0.01 | +24.3% | |
May 1, 2026 (Ex Date) | €0.01 | +15.05% | |
Apr 1, 2026 (Ex Date) | €0.01 | -14.68% | |
Mar 2, 2026 (Ex Date) | €0.01 | -1.8% | |
Feb 2, 2026 (Ex Date) | €0.01 | -4.31% | |
Jan 2, 2026 (Ex Date) | €0.01 | -4.13% | |
| €0.16 | -30.22% | ||
Dec 1, 2025 (Ex Date) | €0.01 | -14.79% | |
Nov 3, 2025 (Ex Date) | €0.01 | +23.48% | |
Oct 1, 2025 (Ex Date) | €0.01 | +4.55% | |
Sep 1, 2025 (Ex Date) | €0.01 | -18.52% | |
Aug 1, 2025 (Ex Date) | €0.01 | +3.05% | |
Jul 1, 2025 (Ex Date) | €0.01 | +14.91% | |
Jun 2, 2025 (Ex Date) | €0.01 | -5% | |
May 1, 2025 (Ex Date) | €0.01 | +7.14% | |
Apr 1, 2025 (Ex Date) | €0.01 | -20% | |
Mar 3, 2025 (Ex Date) | €0.01 | -14.11% | |
10Y Growth
-2.42%
5Y Growth
0%
3Y Growth
-0.23%
1Y Growth
-18.21%
Community
FAQs
How much dividend does Fidelity Funds - Euro Bond Fund A-MDIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Euro Bond Fund A-MDIST-EUR is €0.14 per share.
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 1.43%.
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.
What is the dividend of Fidelity Funds - Euro Bond Fund A-MDIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Euro Bond Fund A-MDIST-EUR was €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 October 1, 2026.
What was the dividend of Fidelity Funds - Euro Bond Fund A-MDIST-EUR in 2025?▼
Fidelity Funds - Euro Bond Fund A-MDIST-EUR has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.