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Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) (LU3083231293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥92.40
-¥0.19-0.21%Wednesday 00:00
Dividend Yield
3.96%
Dividend amount
¥0.31
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) (LU3083231293.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) was ¥0.31 per share. Last ex-date: July 1, 2026. The current dividend yield of Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) is 3.96%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD¥2.16
-
Jul 1, 2026 (Ex Date)
¥0.31
-0.1%
Jun 1, 2026 (Ex Date)
¥0.31
+0.2%
May 1, 2026 (Ex Date)
¥0.30
-0.72%
Apr 1, 2026 (Ex Date)
¥0.31
-2.35%
Mar 2, 2026 (Ex Date)
¥0.31
+0.64%
Feb 2, 2026 (Ex Date)
¥0.31
-0.1%
Jan 2, 2026 (Ex Date)
¥0.31
-0.79%
¥1.35
-
Dec 1, 2025 (Ex Date)
¥0.32
+0.06%
Nov 3, 2025 (Ex Date)
¥0.32
+0.19%
Oct 1, 2025 (Ex Date)
¥0.31
+58.09%
Sep 1, 2025 (Ex Date)
¥0.20
-0.1%
Aug 1, 2025 (Ex Date)
¥0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
291.95%

Community

FAQs

How much dividend does Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) is ¥3.66 per share.
What is the dividend yield of Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged)?▼
The current dividend yield of Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) is 3.96%.
What is the dividend of Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged)?▼
The latest recorded dividend from Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) was ¥0.31 per share.
When did I have to buy the shares of Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged), you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) in 2025?▼
Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) has recorded dividends totaling ¥1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.