| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1844 | -44.92% | ||
| €0.1844 | -44.92% | ||
| €0.3348 | 101.69% | ||
| €0.3348 | 101.69% | ||
| €0.166 | -32.33% | ||
| €0.2453 | 573.9% | ||
| €0.0364 | -83.41% | ||
| €0.2194 | 19.83% | ||
| €0.1831 | 60.05% | ||
| €0.1144 | -2.56% | ||
| €0.1174 | -18.19% | ||
| €0.1435 | 112.59% | ||
| €0.0675 | -50.73% | ||
Fidelity Funds - Euro Blue Chip Fund A-EUR pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Value
- €34.36
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
21.06%Netherlands
18.41%France
16.00%Germany
9.09%Belgium
7.90%Switzerland
7.45%Sweden
4.60%Ireland
3.57%Singapore
2.71%Spain
2.59%United States
1.49%Luxembourg
0.12%
- 43 Holdings
- ASML Holding NV5.61%
- Siemens Energy AG4.60%
- AIB Group PLC3.60%
- AstraZeneca PLC3.59%
- BNP Paribas SA3.48%
- ABN AMRO Bank NV3.31%
- Legrand SA3.18%
- Roche Holding AG Ps3.16%
- KBC Groupe NV2.90%
- Siemens AG2.83%
Similar securities
Those who hold Fidelity Funds - Euro Blue Chip Fund A-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Euro Blue Chip Fund A-EUR paid a dividend of €0.18. For the next 12 months, Fidelity Funds - Euro Blue Chip Fund A-EUR is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of Fidelity Funds - Euro Blue Chip Fund A-EUR is currently 0.54%.
- Fidelity Funds - Euro Blue Chip Fund A-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Euro Blue Chip Fund A-EUR is expected in August.
- Fidelity Funds - Euro Blue Chip Fund A-EUR paid dividend every year within the last 10 years.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- There are currently no known stock splits for Fidelity Funds - Euro Blue Chip Fund A-EUR.
- To receive the last dividend of Fidelity Funds - Euro Blue Chip Fund A-EUR on 8 August 2025 in the amount of €0.18 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 €0.25 were paid by Fidelity Funds - Euro Blue Chip Fund A-EUR.
- Dividends from Fidelity Funds - Euro Blue Chip Fund A-EUR are paid in Euro.
- In Fidelity Funds - Euro Blue Chip Fund A-EUR, the United Kingdom, the Netherlands and France are represented as the three largest countries.