Fidelity Funds - Global Short Duration Income Fund E-QInc-G-EUR (Euro/USD hedged) (LU1731833643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.98
+€0.00+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.47 | -6.75% | ||
03 Aug 2026 | €0.13 | - | |
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% | |
| €0.10 | - | ||
01 Nov 2022 | €0.02 | - | |
01 Aug 2022 | €0.02 | - | |
02 May 2022 | €0.02 | - | |
01 Feb 2022 | €0.02 | - | |
| €0.10 | - | ||
01 Nov 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 5.26%.
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 5.26%.
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) has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.51%.
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.