| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4678 | 20.01% | ||
| €0.4678 | 20.01% | ||
| €0.3898 | -22.9% | ||
| €0.3898 | -22.9% | ||
| €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% | ||
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Value
- €19.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
30.14%
France
29.85%
Netherlands
16.12%
Spain
11.55%
Italy
7.48%
Belgium
1.61%
Sweden
1.24%
Finland
1.01%
United States
1.00%
- 10 Sectors
Financials
28.30%Industrials
20.36%Information Technology
17.02%Consumer Discretionary
8.65%Utilities
6.31%Consumer Staples
5.10%Energy
4.52%Health Care
4.02%Materials
3.47%Communication Services
2.25%
- 50 Holdings
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 €0.47. For the next 12 months, Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is currently 2.39%.
- 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 €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR are Financials, Industrials, Information Technology.
- The largest industries of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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 10 August 2026 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.39 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, Germany, France and the Netherlands are represented as the three largest countries.