- Dividend Yield (FWD)
- 1.55%
- Annual Payout (FWD)
- €0.31
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1466 | |||
| €0.1466 | -12.53% | ||
| €0.2998 | -5.84% | ||
| €0.1676 | 26.78% | ||
| €0.1322 | -19.54% | ||
| €0.3184 | 14.9% | ||
| €0.2771 | 12.41% | ||
| €0.2465 | 3.79% | ||
| €0.2375 | 2.28% | ||
| €0.2322 | 10.94% | ||
| €0.2093 | -17.76% | ||
| €0.2545 | 15.37% | ||
| €0.2206 | 7.19% | ||
| €0.2058 | -7.3% | ||
Fidelity Funds - European Dividend Fund A-DIST-EUR pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.23
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom19.68%
- Spain12.81%
- France12.45%
- Germany10.64%
- Switzerland9.05%
- Finland8.52%
- Netherlands6.30%
- Italy5.86%
- Sweden4.36%
- Ireland4.16%
- Denmark3.20%
- Greece1.73%
- Belgium1.24%
- Sectors
- Financials28.90%
- Industrials16.80%
- Consumer Staples14.06%
- Consumer Discretionary9.66%
- Health Care7.14%
- Communication Services6.53%
- Utilities6.01%
- Energy3.78%
- Information Technology2.83%
- Materials2.56%
- Real Estate1.72%
Similar securities
Those who hold Fidelity Funds - European Dividend Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR paid a dividend of €0.31. For the next 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.55%.
- Fidelity Funds - European Dividend Fund A-DIST-EUR pays biannually dividends. This is paid in the months of August, February.
- The next dividend for Fidelity Funds - European Dividend Fund A-DIST-EUR is expected in August.
- Fidelity Funds - European Dividend Fund A-DIST-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 1.55%.
- The largest sectors of Fidelity Funds - European Dividend Fund A-DIST-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - European Dividend Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - European Dividend Fund A-DIST-EUR on 1 February 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 1 February 2024.
- In 2022, dividends of €0.32 were paid by Fidelity Funds - European Dividend Fund A-DIST-EUR.
- Dividends from Fidelity Funds - European Dividend Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - European Dividend Fund A-DIST-EUR, the United Kingdom, Spain and France are represented as the three largest countries.