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

¥93.48
+¥0.12+0.13% Tuesday 00:00
Dividend Yield
3.92%
Dividend amount
¥0.31
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) (LU3083231293.FUND) dividends are paid monthly. The latest dividend per share was ¥0.31 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be ¥0.31 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) (LU3083231293.FUND) is 3.92%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥3.69
+174.24%
01 Oct 2026
¥0.31
-
01 Sep 2026
¥0.30
-
03 Aug 2026
¥0.31
-
01 Jul 2026
¥0.31
-0.1%
01 Jun 2026
¥0.31
+0.2%
01 May 2026
¥0.30
-0.72%
01 Apr 2026
¥0.31
-2.35%
02 Mar 2026
¥0.31
+0.64%
02 Feb 2026
¥0.31
-0.1%
02 Jan 2026
¥0.31
-0.79%
¥1.35
-
01 Dec 2025
¥0.32
+0.06%
03 Nov 2025
¥0.32
+0.19%
01 Oct 2025
¥0.31
+58.09%
01 Sep 2025
¥0.20
-0.1%
01 Aug 2025
¥0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
680.61%

Community

FAQ

How much dividend does Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) pay?▼
Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) pays an annual dividend of ¥3.66 per share, with a dividend yield of 3.92%.
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 3.92%.
When does Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) pay dividends?▼
Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged)?▼
The next dividend payment from Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged)?▼
Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged)?▼
Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) currently pays a dividend of ¥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 September 01, 2026.
What was the dividend of Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) in 2025?▼
In 2025, Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) paid a total dividend of ¥1.34 per share.
In which currency does Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) distribute the dividend?▼
Fidelity Funds - Euro Bond Fund A-MCDIST(G)-RMB (hedged) distributes its dividends in CNY.