Fidelity Funds - Euro Corporate Bond A-MDIST-EUR (LU0605514487)
10.77
+0.01
(+0.09%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0156 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0142 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0146 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0142 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0144 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0134 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0128 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0111 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0112 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0095 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0111 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0105 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0093 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0111 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0105 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0114 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0135 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0147 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0142 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0231 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0204 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.027 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0237 |