| 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 2.01%.
- ISIN
- WKN
- Value
- €19.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
29.64%Germany
29.47%Netherlands
18.88%Spain
11.52%Italy
7.09%Belgium
1.37%Sweden
1.22%United States
0.81%
- 10 Sectors
Financials
25.24%Industrials
21.22%Information Technology
17.92%Consumer Discretionary
10.81%Utilities
5.50%Consumer Staples
5.13%Health Care
4.92%Energy
3.80%Materials
3.10%Communication Services
2.37%
- 50 Holdings
- ASML Holding NV8.48%
- SAP SE5.27%
- Siemens AG4.17%
- Allianz SE3.55%
- Banco Santander SA3.35%
- Airbus SE2.96%
- TotalEnergies SE2.84%
- Iberdrola SA2.73%
