Fidelity Funds - Euro Bond Fund Y-DIST-EUR (LU0949332349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.01
-€0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.18 | -30.61% | ||
03 Aug 2026 | €0.18 | -30.61% | |
| €0.26 | +7.29% | ||
01 Aug 2025 | €0.26 | +7.29% | |
| €0.24 | +73.21% | ||
01 Aug 2024 | €0.24 | +73.21% | |
| €0.14 | +678.09% | ||
01 Aug 2023 | €0.14 | +678.09% | |
| €0.02 | -87.86% | ||
03 Aug 2020 | €0.02 | -87.86% | |
| €0.15 | +56.96% | ||
01 Aug 2019 | €0.15 | +56.96% | |
| €0.09 | -53.37% | ||
01 Aug 2018 | €0.09 | -53.37% | |
| €0.20 | -7.35% | ||
01 Aug 2017 | €0.20 | -7.35% | |
| €0.22 | -2.52% | ||
01 Aug 2016 | €0.22 | - | |
| €0.22 | +87.33% | ||
03 Aug 2015 | €0.22 | - | |
| €0.12 | - | ||
01 Aug 2014 | €0.12 | - | |
10Y Growth
-1.89%
5Y Growth
N/A
3Y Growth
8.85%
1Y Growth
-30.61%
Community
FAQ
How much dividend does Fidelity Funds - Euro Bond Fund Y-DIST-EUR pay?▼
Fidelity Funds - Euro Bond Fund Y-DIST-EUR pays an annual dividend of €0.18 per share, with a dividend yield of 1.78%.
What is the dividend yield of Fidelity Funds - Euro Bond Fund Y-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Euro Bond Fund Y-DIST-EUR is 1.78%.
When does Fidelity Funds - Euro Bond Fund Y-DIST-EUR pay dividends?▼
Fidelity Funds - Euro Bond Fund Y-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 Y-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Euro Bond Fund Y-DIST-EUR is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - Euro Bond Fund Y-DIST-EUR?▼
Fidelity Funds - Euro Bond Fund Y-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 Y-DIST-EUR?▼
Fidelity Funds - Euro Bond Fund Y-DIST-EUR currently pays a dividend of €0.18 per share.
When did I have to buy the shares of Fidelity Funds - Euro Bond Fund Y-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Euro Bond Fund Y-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 Y-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Euro Bond Fund Y-DIST-EUR paid a total dividend of €0.26 per share.
In which currency does Fidelity Funds - Euro Bond Fund Y-DIST-EUR distribute the dividend?▼
Fidelity Funds - Euro Bond Fund Y-DIST-EUR distributes its dividends in EUR.