- Dividend yield TTM
- 1.67%€0.14/unit
- Dividend growth (CAGR 5Y)
- 13.12%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.17 |
Yield | 1.67% |
Interval | Yearly |
CAGR 3Y | 38.47% |
CAGR 5Y | 13.12% |
CAGR 10Y | 5.10% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H distributed €0.22. The dividend yield is currently 1.67%, and distributions have increased by 38.47% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 36.36% | 1.66% | |
| 03/08/2026 | 10/08/2026 | €0.14 | ||
| 2025 | €0.22 | 4.35% | 2.63% | |
| 01/08/2025 | 08/08/2025 | €0.22 | ||
| 2024 | €0.23 | 64.29% | 2.70% | |
| 2023 | €0.14 | 66.67% | 1.65% | |
| 2022 | €0.084 | 30.00% | 1.00% | |
| 2021 | €0.12 | 0.00% | 1.21% | |
| 2020 | €0.12 | 29.41% | 1.19% | |
| 2019 | €0.17 | 0.00% | 1.72% | |
| 2018 | €0.17 | 6.25% | 1.84% | |
| 2017 | €0.16 | 0.00% | 1.57% | |
| 2016 | €0.16 | 14.29% | 1.64% | |
| 2015 | €0.14 | 43.59% | 1.38% | |
| 2014 | €0.0975 | 0.00% | 0.96% | |
Frequently asked questions
When does Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H pay dividends?
Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H pays dividends in August.
How often does Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H pay dividends?
Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H pays dividends yearly.
What percentage of dividends does Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H pay?
The dividend yield is currently 1.67%, and payouts have increased by 38.47% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H in 2025?
In 2025, Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H paid €0.22 in dividends.
How much was the dividend from Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H in 2024?
In 2024, Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H paid €0.23 in dividends.
When is the next dividend from Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H expected?
Fidelity Funds - Sustainable Strategic Bond Fund - Rentenanlage Klassik A EUR DIS H is expected to pay the next dividend in August.