Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged (LU1881786690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.81
-€0.00-0.05%Wednesday 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 | €0.32 | - | |
Aug 3, 2026 (Ex Date) | €0.32 | -1.91% | |
| €0.33 | -9.62% | ||
Aug 1, 2025 (Ex Date) | €0.33 | -9.62% | |
| €0.37 | +13.5% | ||
Aug 1, 2024 (Ex Date) | €0.37 | +13.5% | |
| €0.32 | -2.8% | ||
Aug 1, 2023 (Ex Date) | €0.32 | -2.8% | |
| €0.33 | -2.93% | ||
Aug 1, 2022 (Ex Date) | €0.33 | -2.93% | |
| €0.34 | -10.06% | ||
Aug 2, 2021 (Ex Date) | €0.34 | -10.06% | |
| €0.38 | +51.74% | ||
Aug 3, 2020 (Ex Date) | €0.38 | +51.74% | |
| €0.25 | -14.13% | ||
Aug 1, 2019 (Ex Date) | €0.25 | -14.13% | |
| €0.29 | -25.56% | ||
Aug 1, 2018 (Ex Date) | €0.29 | -25.56% | |
| €0.39 | +90.3% | ||
Aug 1, 2017 (Ex Date) | €0.39 | +90.3% | |
| €0.21 | - | ||
Aug 1, 2016 (Ex Date) | €0.21 | - | |
10Y Growth
4.65%
5Y Growth
-1.03%
3Y Growth
0.21%
1Y Growth
-1.91%
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FAQs
How much dividend does Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged is €0.32 per share.
What is the dividend yield of Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged?▼
The current dividend yield of Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged is 4.15%.
How safe is the dividend of Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged?▼
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.03%.
What is the dividend of Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged?▼
The latest recorded dividend from Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged was €0.32 per share.
When did I have to buy the shares of Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged in 2025?▼
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.