Fidelity Funds - Asian Bond Fund Y-Inc-EUR Hedged (LU1881786690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.98
+€0.00+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.33 | - | ||
03 Aug 2026 | €0.33 | - | |
| €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
-2.74%
3Y Growth
-0.1%
1Y Growth
-9.62%
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 4.14%.
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 4.14%.
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 02, 2027.
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 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.74%.
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 03, 2026.
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.