| 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 2.17%.
- ISIN
- WKN
- Value
- €18.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
31.53%Germany
29.76%Netherlands
18.10%Spain
10.27%Italy
6.83%Belgium
1.27%Sweden
1.18%United States
1.06%
- 10 Sectors
Financials
23.75%Industrials
21.45%Information Technology
17.60%Consumer Discretionary
12.28%Health Care
5.43%Consumer Staples
5.34%Utilities
5.03%Energy
3.60%Materials
3.34%Communication Services
2.19%
- 50 Holdings
- ASML Holding NV8.07%
- SAP SE5.89%
- Siemens AG4.29%
- Allianz SE3.49%
- Banco Santander SA3.29%
- Airbus SE2.93%
- TotalEnergies SE2.67%
- Safran SA2.66%
