| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3898 | -22.9% | ||
| €0.3898 | -22.9% | ||
| €0.5056 | 37.8% | ||
| €0.5056 | 37.8% | ||
| €0.3669 | 40.25% | ||
| €0.2616 | 11.79% | ||
| €0.234 | -15.68% | ||
| €0.2775 | -11.99% | ||
| €0.3153 | 1.42% | ||
| €0.3109 | 14.64% | ||
| €0.2712 | 16.34% | ||
| €0.2331 | 23.27% | ||
| €0.1891 | -0.58% | ||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Value
- €17.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
31.27%Germany
30.71%Netherlands
17.37%Spain
10.15%Italy
6.83%United States
1.29%Belgium
1.25%Sweden
1.14%
- 10 Sectors
Financials
24.66%Industrials
21.54%Information Technology
17.10%Consumer Discretionary
10.16%Consumer Staples
5.38%Health Care
5.02%Utilities
4.70%Communication Services
4.39%Materials
3.54%Energy
3.51%
- 50 Holdings
- ASML Holding NV6.50%
- SAP SE6.28%
- Siemens AG4.64%
- Allianz SE3.69%
- Banco Santander SA3.17%
- TotalEnergies SE2.89%
- Airbus SE2.78%
- Deutsche Telekom AG2.67%
