Fidelity Funds - Strategic Bond E-GMDIS-EUR H (LU0859970500)
6.012
+0.01
(+0.13%)
EUR |
Oct 07 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 | 0.0116 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0061 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0119 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.014 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0147 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0121 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0148 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0141 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0162 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0197 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0176 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0149 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.021 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0199 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0172 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0319 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0215 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0206 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0212 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0163 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0179 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0206 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0176 |