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Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged (LU1881786690.FUND) Dividend 2026

€8.41
+€0.01+0.17% Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
€0.33
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged (LU1881786690.FUND) dividends are paid annual. The latest dividend per share was €0.33 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €0.33 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged (LU1881786690.FUND) is 3.94%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.33
-9.62%
01 Aug 2025
€0.33
-9.62%
€0.37
+13.5%
01 Aug 2024
€0.37
+13.5%
€0.32
-2.8%
01 Aug 2023
€0.32
-2.8%
€0.33
-2.93%
01 Aug 2022
€0.33
-2.93%
€0.34
-10.06%
02 Aug 2021
€0.34
-10.06%
€0.38
+51.74%
03 Aug 2020
€0.38
+51.74%
€0.25
-14.13%
01 Aug 2019
€0.25
-14.13%
€0.29
-25.56%
01 Aug 2018
€0.29
-25.56%
€0.39
+90.3%
01 Aug 2017
€0.39
+90.3%
€0.21
-
01 Aug 2016
€0.21
-
10Y Growth
N/A
5Y Growth
-0.65%
3Y Growth
0.85%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged pay?▼
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged pays an annual dividend of €0.33 per share, with a dividend yield of 3.94%.
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 3.94%.
When does Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged pay dividends?▼
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged?▼
The next dividend payment from Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged?▼
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged paid dividend every year within the last 9 years.
What is the dividend of Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged?▼
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged currently pays a dividend of €0.33 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 01, 2025.
What was the dividend of Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged in 2025?▼
In 2025, Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged paid a total dividend of €0.33 per share.
In which currency does Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged distribute the dividend?▼
Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer