| 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 2.08%.
- ISIN
- WKN
- Value
- €18.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
30.77%Germany
30.35%Netherlands
16.98%Spain
11.38%Italy
7.04%Belgium
1.28%Sweden
1.24%United States
0.95%
- 10 Sectors
Financials
25.52%Industrials
20.80%Information Technology
16.63%Consumer Discretionary
12.24%Utilities
5.38%Consumer Staples
5.24%Health Care
5.05%Energy
3.57%Materials
3.18%Communication Services
2.39%
- 50 Holdings
- ASML Holding NV8.79%
- SAP SE5.70%
- Siemens AG4.51%
- Allianz SE3.34%
- Banco Santander SA3.21%
- Airbus SE3.11%
- TotalEnergies SE2.73%
- Safran SA2.69%
