| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3144 | 70.5% | ||
| €0.3144 | 70.5% | ||
| €0.1844 | -44.92% | ||
| €0.1844 | -44.92% | ||
| €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% | ||
Fidelity Funds - Euro Blue Chip Fund A-EUR pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Value
- €33.88
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
21.40%
Netherlands
18.50%
France
17.03%
Germany
9.08%
Switzerland
8.42%
Belgium
8.24%
Ireland
4.78%
Sweden
4.30%
Spain
4.27%
Singapore
1.64%
United States
1.45%
Greece
0.89%
- 43 Holdings
- ASML Holding NV6.02%
- Siemens Energy AG3.70%
- ABN AMRO Bank NV3.55%
- AIB Group PLC3.45%
- BNP Paribas SA3.38%
- AstraZeneca PLC3.29%
- Roche Holding AG Ps3.06%
- Legrand SA2.88%
- Siemens AG2.81%
- KBC Groupe NV2.71%
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- Within the last 12 months, Fidelity Funds - Euro Blue Chip Fund A-EUR paid a dividend of €0.31. For the next 12 months, Fidelity Funds - Euro Blue Chip Fund A-EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of Fidelity Funds - Euro Blue Chip Fund A-EUR is currently 0.93%.
- 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 €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- 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 10 August 2026 in the amount of €0.31 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 €0.18 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.