Fidelity Funds - Euro Blue Chip Fund A-EUR

Fidelity Funds - Euro Blue Chip Fund A-EUR

€34.71
Dividend Yield (FWD)
0.91%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3144
70.5%
€0.3144
70.5%
€0.1844
-44.92%
€0.1844
-44.92%
CSV Export

Fidelity Funds - Euro Blue Chip Fund A-EUR pays a dividend yield (FWD) of 0.91%.

ISIN
WKN
Value
€34.71
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
11 Countries
  • United Kingdom

    United Kingdom

    20.39%
  • Netherlands

    Netherlands

    19.64%
  • France

    France

    15.94%
  • Germany

    Germany

    9.21%
  • Belgium

    Belgium

    8.17%
  • Switzerland

    Switzerland

    7.39%
  • Sweden

    Sweden

    5.29%
  • Ireland

    Ireland

    4.56%
  • Singapore

    Singapore

    2.81%
  • Spain

    Spain

    2.53%
  • United States

    United States

    1.30%
43 Holdings
Resources

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Frequently Asked Questions about Fidelity Funds - Euro Blue Chip Fund A-EUR

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 0.91%.
The dividend yield of Fidelity Funds - Euro Blue Chip Fund A-EUR is currently 0.91%.
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 0.91%.
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 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.