Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR logo

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR (0P0000K8QD)

Market Open
14 Aug, 06:01
XFRA XFRA
11. 03
0
0%
- Market Cap
0.54% Div Yield
0 Volume
11.03
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 11.35
Want to track 0P0000K8QD and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR logo
0P0000K8QD Paid
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
8 Aug 2025
1 Aug 2025
€0.26
8 Aug 2025
4 Aug 2025
-
Other
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR logo
0P0000K8QD Paid
Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR
8 Aug 2024
1 Aug 2024
€0.28
8 Aug 2024
5 Aug 2024
-
Other

0P0000K8QD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000K8QD is 0.54%, based on the most recent dividend payment and the current stock price of €11.03 on the XFRA.

How often are dividends paid?

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.2612 per share on 2025-08-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -7.77%, reflecting the 0P0000K8QD's commitment to rewarding shareholders.

How can I track 0P0000K8QD dividends?

You can easily track 0P0000K8QD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.