€10.07
-€0.02-0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.08 | -19.69% | ||
01 May 2026 | €0.01 | - | |
01 Apr 2026 | €0.01 | - | |
02 Mar 2026 | €0.01 | +1.45% | |
02 Feb 2026 | €0.01 | -2.82% | |
02 Jan 2026 | €0.01 | +26.79% | |
| €0.1 | -53.13% | ||
01 Dec 2025 | €0.01 | -16.42% | |
03 Nov 2025 | €0.01 | +11.67% | |
01 Oct 2025 | €0.01 | +13.21% | |
01 Sep 2025 | €0.01 | -18.46% | |
01 Aug 2025 | €0.01 | +1.56% | |
01 Jul 2025 | €0.01 | -9.86% | |
02 Jun 2025 | €0.01 | -19.32% | |
01 May 2025 | €0.01 | -13.73% | |
01 Apr 2025 | €0.01 | +4.08% | |
03 Mar 2025 | €0.01 | -30.99% | |
03 Feb 2025 | €0.01 | -18.86% | |
02 Jan 2025 | €0.02 | +13.64% | |
| €0.22 | +22.44% | ||
02 Dec 2024 | €0.02 | -26.67% | |
01 Nov 2024 | €0.02 | +14.13% | |
01 Oct 2024 | €0.02 | -3.66% | |
10Y Growth
-5.94%
5Y Growth
N/A
3Y Growth
-22.76%
1Y Growth
-19.69%
Community
FAQ
How much dividend does Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR pay?▼
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR pays an annual dividend of €0.09 per share, with a dividend yield of 0.86%.
What is the dividend yield of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR?▼
The current dividend yield of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR is 0.86%.
When does Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR pay dividends?▼
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR?▼
The next dividend payment from Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR?▼
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR paid dividend every year within the last 3 years.
What is the dividend of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR?▼
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR in 2025?▼
In 2025, Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR paid a total dividend of €0.1 per share.
In which currency does Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR distribute the dividend?▼
Fidelity Funds - Euro Corporate Bond Fund E-MDIST-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer