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LU01

Fidelity Funds - US High Yield Fund A-DIST-EUR

LU0132385880 EUFUND
8.1160.00  (0%)
Dividends
Dividend yield
5.99%
Annual payout
0.49
Next ex. div date
August 1, 26
Div.growth, 5y
4.05%
Dividend growth streak
4 y
About the company
Ticker
LU0132385880
ISIN
LU0132385880
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is Fidelity Funds - US High Yield Fund A-DIST-EUR (LU0132385880) current stock price?

As of the latest data, Fidelity Funds - US High Yield Fund A-DIST-EUR stock price is €8.12, with a previous close of €8.12.

Does Fidelity Funds - US High Yield Fund A-DIST-EUR (LU0132385880) pay dividends?

Yes. Fidelity Funds - US High Yield Fund A-DIST-EUR pays annual dividends with an annualized yield of 5.99% and an estimated annual payout of €0.49 per share.

When is the next ex-dividend date for Fidelity Funds - US High Yield Fund A-DIST-EUR (LU0132385880)?

The next ex-dividend date is scheduled for August 01, 2026.