| 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 0.55%.
- ISIN
- WKN
- Value
- €33.73
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
23.59%Netherlands
17.73%France
14.38%Germany
11.27%Belgium
8.32%Switzerland
7.22%Sweden
4.70%Ireland
3.61%Spain
2.77%Singapore
2.02%United States
1.33%Luxembourg
0.015%
- 45 Holdings
- AstraZeneca PLC6.42%
- ASML Holding NV5.49%
- Siemens Energy AG4.31%
- AIB Group PLC3.54%
- BNP Paribas SA3.38%
- ABN AMRO Bank NV3.24%
- Legrand SA2.95%
- KBC Groupe NV2.86%
- L'Oreal SA2.81%
Similar securities
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- 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 0.55%.
- The dividend yield of Fidelity Funds - Euro Blue Chip Fund A-EUR is currently 0.55%.
- 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 0.55%.
- 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.