| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.06 | |||
| £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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.04
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 15 Countries
France
26.22%Switzerland
17.92%Germany
10.38%Netherlands
9.95%Sweden
6.63%Spain
6.49%United States
4.46%Ireland
3.67%Belgium
2.37%Finland
2.34%Singapore
1.87%Norway
1.65%Denmark
1.57%Italy
1.40%United Kingdom
1.40%
- 8 Sectors
Financials
28.00%Industrials
22.16%Information Technology
16.94%Health Care
9.85%Consumer Discretionary
8.56%Consumer Staples
7.21%Energy
4.01%Materials
3.28%
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- 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 £0.11. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Fidelity European Trust PLC is currently 2.50%.
- Fidelity European Trust PLC pays biannually dividends. This is paid in the months of October, May.
- The next dividend for Fidelity European Trust PLC is expected in October.
- Fidelity European Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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 19 May 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 19 May 2026.
- In 2022, dividends of £0.07 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.