Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) (LU0954695234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.32
-€0.01-0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | - | ||
03 Aug 2026 | €0.22 | - | |
| €0.22 | -3.34% | ||
01 Aug 2025 | €0.22 | -3.34% | |
| €0.23 | +60.77% | ||
01 Aug 2024 | €0.23 | +60.77% | |
| €0.14 | +70.83% | ||
01 Aug 2023 | €0.14 | +70.83% | |
| €0.08 | -29.59% | ||
01 Aug 2022 | €0.08 | -29.59% | |
| €0.12 | -0.91% | ||
02 Aug 2021 | €0.12 | -0.91% | |
| €0.12 | -28.03% | ||
03 Aug 2020 | €0.12 | -28.03% | |
| €0.17 | -2.05% | ||
01 Aug 2019 | €0.17 | -2.05% | |
| €0.17 | +9.49% | ||
01 Aug 2018 | €0.17 | +9.49% | |
| €0.16 | -3.47% | ||
01 Aug 2017 | €0.16 | -3.47% | |
| €0.16 | +19.17% | ||
01 Aug 2016 | €0.16 | - | |
| €0.14 | +39.08% | ||
03 Aug 2015 | €0.14 | - | |
| €0.10 | - | ||
01 Aug 2014 | €0.10 | - | |
10Y Growth
N/A
5Y Growth
13.12%
3Y Growth
38.47%
1Y Growth
-3.34%
Community
FAQ
How much dividend does Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) pay?▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) pays an annual dividend of €0.22 per share, with a dividend yield of 2.68%.
What is the dividend yield of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) is 2.68%.
When does Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) pay dividends?▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)?▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.12%.
What is the dividend of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)?▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) currently pays a dividend of €0.22 per share.
When did I have to buy the shares of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) paid a total dividend of €0.22 per share.
In which currency does Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) distributes its dividends in EUR.