Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) (LU0479691668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.61
+€0.00+0.05%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 | €0.20 | - | |
Jul 1, 2026 (Ex Date) | €0.03 | +16.24% | |
Jun 1, 2026 (Ex Date) | €0.03 | +0.74% | |
May 1, 2026 (Ex Date) | €0.03 | +0.37% | |
Apr 1, 2026 (Ex Date) | €0.03 | +2.29% | |
Mar 2, 2026 (Ex Date) | €0.03 | -16.56% | |
Feb 2, 2026 (Ex Date) | €0.03 | +7.17% | |
Jan 2, 2026 (Ex Date) | €0.03 | +19.11% | |
| €0.35 | -0.49% | ||
Dec 1, 2025 (Ex Date) | €0.02 | -12.77% | |
Nov 3, 2025 (Ex Date) | €0.03 | -2.76% | |
Oct 1, 2025 (Ex Date) | €0.03 | +8.61% | |
Sep 1, 2025 (Ex Date) | €0.03 | -14.97% | |
Aug 1, 2025 (Ex Date) | €0.03 | -1.26% | |
Jul 1, 2025 (Ex Date) | €0.03 | +7.8% | |
Jun 2, 2025 (Ex Date) | €0.03 | -4.84% | |
May 1, 2025 (Ex Date) | €0.03 | +16.54% | |
Apr 1, 2025 (Ex Date) | €0.03 | +3.91% | |
Mar 3, 2025 (Ex Date) | €0.03 | -10.18% | |
Feb 3, 2025 (Ex Date) | €0.03 | -15.43% | |
Jan 2, 2025 (Ex Date) | €0.03 | +21.22% | |
| €0.35 | +9.63% | ||
Dec 2, 2024 (Ex Date) | €0.03 | -14.46% | |
10Y Growth
1.76%
5Y Growth
-0.45%
3Y Growth
-6.88%
1Y Growth
-28.83%
Community
FAQs
How much dividend does Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) is €0.34 per share.
What is the dividend yield of Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) is 3.53%.
How safe is the dividend of Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged)?▼
Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.45%.
What is the dividend of Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) was €0.03 per share.
When did I have to buy the shares of Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) in 2025?▼
Fidelity Funds - Climate Transition Bond Fund Y-MDIST-EUR (hedged) has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.