Fidelity Funds - Euro Corporate Bond Y-QDIST-EUR (LU0840140106)
9.993
-0.02
(-0.17%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.05 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0443 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0406 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0489 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0684 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0798 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0789 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0734 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0766 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0814 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.065 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.053 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0526 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.0506 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0375 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0113 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0007 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0007 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0161 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0215 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.024 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0181 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 0.023 |