Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) (LU0954695234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.31
+€0.01+0.14%Friday 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 | €0.14 | - | |
Aug 3, 2026 (Ex Date) | €0.14 | -38.88% | |
| €0.22 | -3.34% | ||
Aug 1, 2025 (Ex Date) | €0.22 | -3.34% | |
| €0.23 | +60.77% | ||
Aug 1, 2024 (Ex Date) | €0.23 | +60.77% | |
| €0.14 | +70.83% | ||
Aug 1, 2023 (Ex Date) | €0.14 | +70.83% | |
| €0.08 | -29.59% | ||
Aug 1, 2022 (Ex Date) | €0.08 | -29.59% | |
| €0.12 | -0.91% | ||
Aug 2, 2021 (Ex Date) | €0.12 | -0.91% | |
| €0.12 | -28.03% | ||
Aug 3, 2020 (Ex Date) | €0.12 | -28.03% | |
| €0.17 | -2.05% | ||
Aug 1, 2019 (Ex Date) | €0.17 | -2.05% | |
| €0.17 | +9.49% | ||
Aug 1, 2018 (Ex Date) | €0.17 | +9.49% | |
| €0.16 | -3.47% | ||
Aug 1, 2017 (Ex Date) | €0.16 | -3.47% | |
| €0.16 | +19.17% | ||
Aug 1, 2016 (Ex Date) | €0.16 | - | |
| €0.14 | +39.08% | ||
Aug 3, 2015 (Ex Date) | €0.14 | - | |
| €0.10 | - | ||
Aug 1, 2014 (Ex Date) | €0.10 | - | |
10Y Growth
-1.69%
5Y Growth
2.7%
3Y Growth
-1.7%
1Y Growth
-38.88%
Community
FAQs
How much dividend does Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) is €0.14 per share.
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 1.64%.
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 5-year dividend growth of 2.7%.
What is the dividend of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) was €0.14 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 3, 2026.
What was the dividend of Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) in 2025?▼
Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) has recorded dividends totaling €0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.