Fidelity Funds - Euro Bond Fund Y-DIST-EUR (LU0949332349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.05
+€0.05+0.5%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 | €0.18 | - | |
Aug 3, 2026 (Ex Date) | €0.18 | -30.61% | |
| €0.26 | +7.29% | ||
Aug 1, 2025 (Ex Date) | €0.26 | +7.29% | |
| €0.24 | +73.21% | ||
Aug 1, 2024 (Ex Date) | €0.24 | +73.21% | |
| €0.14 | - | ||
Aug 1, 2023 (Ex Date) | €0.14 | +678.09% | |
| €0.02 | -87.86% | ||
Aug 3, 2020 (Ex Date) | €0.02 | -87.86% | |
| €0.15 | +56.96% | ||
Aug 1, 2019 (Ex Date) | €0.15 | +56.96% | |
| €0.09 | -53.37% | ||
Aug 1, 2018 (Ex Date) | €0.09 | -53.37% | |
| €0.20 | -7.35% | ||
Aug 1, 2017 (Ex Date) | €0.20 | -7.35% | |
| €0.22 | -2.52% | ||
Aug 1, 2016 (Ex Date) | €0.22 | - | |
| €0.22 | +87.33% | ||
Aug 3, 2015 (Ex Date) | €0.22 | - | |
| €0.12 | - | ||
Aug 1, 2014 (Ex Date) | €0.12 | - | |
10Y Growth
-1.89%
5Y Growth
0%
3Y Growth
8.85%
1Y Growth
-30.61%
Community
FAQs
How much dividend does Fidelity Funds - Euro Bond Fund Y-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Euro Bond Fund Y-DIST-EUR is €0.18 per share.
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 1.79%.
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.
What is the dividend of Fidelity Funds - Euro Bond Fund Y-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Euro Bond Fund Y-DIST-EUR was €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 3, 2026.
What was the dividend of Fidelity Funds - Euro Bond Fund Y-DIST-EUR in 2025?▼
Fidelity Funds - Euro Bond Fund Y-DIST-EUR has recorded dividends totaling €0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.