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Stock Events

Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) (LU1731833643.FUND) Dividend 2026

€8.93
+€0.01+0.08% Tuesday 00:00
Dividend Yield
5.29%
Dividend amount
€0.09
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) (LU1731833643.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.13 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) (LU1731833643.FUND) is 5.29%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.47
-6.75%
01 May 2026
€0.09
-27.01%
02 Feb 2026
€0.13
-
€0.51
+4.76%
03 Nov 2025
€0.13
-
01 Aug 2025
€0.13
-
01 May 2025
€0.13
-
03 Feb 2025
€0.13
-
€0.48
+169.75%
01 Nov 2024
€0.13
-
01 Aug 2024
€0.13
+9.99%
01 May 2024
€0.12
-
01 Feb 2024
€0.12
+156.92%
€0.18
+79.92%
01 Nov 2023
€0.04
-
01 Aug 2023
€0.04
-
01 May 2023
€0.04
-
01 Feb 2023
€0.04
+79.92%
€0.1
-
01 Nov 2022
€0.02
-
01 Aug 2022
€0.02
-
02 May 2022
€0.02
-
01 Feb 2022
€0.02
-
€0.1
-
01 Nov 2021
€0.02
-
02 Aug 2021
€0.02
-
10Y Growth
N/A
5Y Growth
36.51%
3Y Growth
38.12%
1Y Growth
-6.75%

Community

FAQ

How much dividend does Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) pay?▼
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) pays an annual dividend of €0.47 per share, with a dividend yield of 5.29%.
What is the dividend yield of Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged)?▼
The current dividend yield of Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) is 5.29%.
When does Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) pay dividends?▼
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) pays dividends quarterly. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged)?▼
The next dividend payment from Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged)?▼
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) paid dividend every year within the last 7 years.
What is the dividend of Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged)?▼
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged), you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) in 2025?▼
In 2025, Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) paid a total dividend of €0.51 per share.
In which currency does Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) distribute the dividend?▼
Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer