Fidelity Funds - Euro Bond B1-QDIST-EUR (LU2715172545)
9.717
+0.01
(+0.12%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 0.0119 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0053 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0087 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0101 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0121 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0113 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0256 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0389 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0341 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0216 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.012 |