| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.102 | 8.51% | ||
| £0.042 | -30% | ||
| £0.06 | 53.85% | ||
| £0.094 | 9.43% | ||
| £0.039 | -29.09% | ||
| £0.055 | 52.78% | ||
| £0.0859 | 9.01% | ||
| £0.0788 | 8.54% | ||
| £0.0726 | 10.84% | ||
| £0.0655 | 1.08% | ||
| £0.0648 | -26.94% | ||
| £0.0887 | 103.91% | ||
| £0.0435 | 4.32% | ||
| £0.0417 | 25.23% | ||
| £0.0333 | -8.52% | ||
Fidelity European Trust PLC pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.92
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Fund size
- €2.5bn
- Ongoing charge (TER)
- 0.76%
- 15 Countries
France
22.35%
Germany
14.10%
Switzerland
13.25%
Netherlands
11.47%
Spain
6.44%
Sweden
6.43%
Ireland
4.75%
United States
4.40%
Belgium
3.48%
Denmark
2.65%
- 9 Sectors
Financials
27.22%Industrials
23.07%Information Technology
18.99%Health Care
8.50%Consumer Discretionary
6.67%Consumer Staples
5.86%Materials
5.22%Energy
3.86%Utilities
0.60%
Similar securities
Those who hold Fidelity European Trust PLC often invest in these securities as well.
- Within the last 12 months, Fidelity European Trust PLC paid a dividend of £0.10. For the next 12 months, Fidelity European Trust PLC is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Fidelity European Trust PLC is currently 2.48%.
- Fidelity European Trust PLC pays biannually dividends. This is paid in the months of May, October.
- The next dividend for Fidelity European Trust PLC is expected in May.
- Fidelity European Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of Fidelity European Trust PLC are Financials, Industrials, Information Technology.
- The last stock split of Fidelity European Trust PLC was on 2 June 2014 in the ratio 10:1.
- To receive the last dividend of Fidelity European Trust PLC on 23 October 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of £0.09 were paid by Fidelity European Trust PLC.
- Dividends from Fidelity European Trust PLC are paid in British Pound.
- The headquarters of Fidelity European Trust PLC is located in mixed.