Fidelity Funds - Strategic Bond D-GMDIS-EUR H (LU2281273453)
7.376
+0.02
(+0.24%)
EUR |
Oct 06 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 | 0.0143 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0075 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0146 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0173 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0181 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0149 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0181 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0173 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0199 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0241 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0135 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0216 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0183 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0211 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0258 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0244 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.021 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.039 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0263 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0252 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0259 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0219 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0252 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0215 |