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Stock Events

Fidelity Funds - Euro Bond Fund Y-DIST-EUR (LU0949332349.FUND) Dividend 2026

€10.4
-€0.01-0.1% Friday 00:00
Dividend Yield
2.48%
Dividend amount
€0.26
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Euro Bond Fund Y-DIST-EUR (LU0949332349.FUND) dividends are paid annual. The latest dividend per share was €0.26 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €0.26 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Euro Bond Fund Y-DIST-EUR (LU0949332349.FUND) is 2.48%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€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%
€0.2
-7.35%
01 Aug 2017
€0.2
-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
N/A
5Y Growth
N/A
3Y Growth
22.95%
1Y Growth
N/A

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 €0.26 per share, with a dividend yield of 2.48%.
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 2.48%.
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, 2026.
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, 2026.
How safe is the dividend of Fidelity Funds - Euro Bond Fund Y-DIST-EUR?▼
Fidelity Funds - Euro Bond Fund Y-DIST-EUR paid dividend every year within the last 2 years.
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 €0.26 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 01, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer