| 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 2.27%.
- ISIN
- WKN
- Value
- €17.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
France
34.33%Germany
28.24%Netherlands
16.40%Spain
10.08%Italy
7.16%Belgium
1.36%United States
1.30%Sweden
1.13%Finland
0.0038%
- 10 Sectors
Financials
24.44%Industrials
18.56%Information Technology
16.96%Consumer Discretionary
11.17%Consumer Staples
6.39%Health Care
5.25%Utilities
5.09%Communication Services
4.60%Energy
3.78%Materials
3.76%
- 50 Holdings
- SAP SE7.40%
- ASML Holding NV6.85%
- Siemens AG4.26%
- Allianz SE3.66%
- Deutsche Telekom AG2.92%
- Banco Santander SA2.86%
- TotalEnergies SE2.85%
- Air Liquide SA2.79%
Similar securities
Those who hold Fidelity Funds - Euro 50 Index Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Euro 50 Index Fund A-DIST-EUR paid a dividend of €0.39. For the next 12 months, Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is currently 2.27%.
- Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is expected in August.
- Fidelity Funds - Euro 50 Index Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - Euro 50 Index Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR on 8 August 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.26 were paid by Fidelity Funds - Euro 50 Index Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Euro 50 Index Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Euro 50 Index Fund A-DIST-EUR, France, Germany and the Netherlands are represented as the three largest countries.