| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.055 | |||
| £0.055 | 52.78% | ||
| £0.0859 | 9.01% | ||
| £0.036 | -27.86% | ||
| £0.0499 | 53.07% | ||
| £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% | ||
| £0.0364 | 22.15% | ||
Fidelity European Trust PLC pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.17
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
France
27.00%Switzerland
19.96%Germany
13.25%Netherlands
6.73%Denmark
6.43%Sweden
5.94%Finland
4.48%Spain
3.86%United States
2.55%Italy
2.21%Belgium
1.66%Norway
1.63%United Kingdom
1.57%Ireland
1.40%
- 8 Sectors
Financials
23.35%Health Care
21.38%Industrials
15.38%Consumer Discretionary
11.41%Information Technology
10.17%Consumer Staples
8.61%Materials
5.34%Energy
4.36%
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- Within the last 12 months, Fidelity European Trust PLC paid a dividend of £0.09. For the next 12 months, Fidelity European Trust PLC is expected to pay a dividend of £0.09. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Fidelity European Trust PLC is currently 2.56%.
- Fidelity European Trust PLC pays biannually dividends. This is paid in the months of May, October.
- The next dividend will be paid on 13 May 2025.
- Fidelity European Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of Fidelity European Trust PLC are Financials, Health Care, Industrials.
- The last stock split of Fidelity European Trust PLC was on 2 June 2014 in the ratio 10:1.
- In order to receive the future dividend from Fidelity European Trust PLC on 13 May 2025 you must have purchased your Fidelity European Trust PLC shares before the ex-date on 27 March 2025.
- To receive the last dividend of Fidelity European Trust PLC on 25 October 2024 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 19 September 2024.
- The last dividend was paid on 25 October 2024.
- 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.