Fidelity Funds - Euro Corporate Bond E-MDIST-EUR (LU0840139355)
9.842
-0.01
(-0.13%)
EUR |
Oct 08 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 | 0.0108 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0098 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.01 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0094 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.01 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0089 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0082 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.007 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0069 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0071 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0056 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0067 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.006 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0065 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0064 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0071 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0088 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0102 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0098 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0142 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0175 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0154 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.021 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0184 |