Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

€19.93
Dividend Yield (FWD)
2.35%
Annual Payout (FWD)
€0.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.4678
20.01%
€0.4678
20.01%
€0.3898
-22.9%
€0.3898
-22.9%
CSV Export

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays a dividend yield (FWD) of 2.35%.

ISIN
WKN
Value
€19.93
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • France

    France

    30.40%
  • Germany

    Germany

    28.60%
  • Netherlands

    Netherlands

    17.76%
  • Spain

    Spain

    12.06%
  • Italy

    Italy

    7.38%
  • Belgium

    Belgium

    1.63%
  • Sweden

    Sweden

    1.23%
  • United States

    United States

    0.93%
10 Sectors

  • Financials

    27.98%

  • Industrials

    20.59%

  • Information Technology

    17.40%

  • Consumer Discretionary

    9.08%

  • Utilities

    5.71%

  • Consumer Staples

    5.26%

  • Energy

    4.46%

  • Health Care

    3.96%

  • Materials

    3.43%

  • Communication Services

    2.14%
50 Holdings
Resources

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Frequently Asked Questions about Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

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 2.35%.
The dividend yield of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is currently 2.35%.
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 2.35%.
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 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 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.