| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3229 | -2.74% | ||
| €0.1585 | -3.59% | ||
| €0.1644 | -11.33% | ||
| €0.332 | 10.74% | ||
| €0.1854 | 26.47% | ||
| €0.1466 | -12.53% | ||
| €0.2998 | -5.84% | ||
| €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% | ||
Fidelity Funds - European Dividend Fund A-DIST-EUR pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Value
- €22.55
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.60%France
12.67%Netherlands
10.58%Spain
9.72%Finland
7.97%Switzerland
6.57%Germany
6.16%Italy
4.87%Ireland
4.44%Belgium
3.00%Sweden
2.01%United States
2.01%Greece
1.93%Denmark
1.48%
- 11 Sectors
Financials
26.39%Consumer Staples
16.74%Industrials
15.78%Consumer Discretionary
10.27%Communication Services
7.43%Information Technology
6.48%Health Care
5.39%Energy
3.76%Utilities
3.14%Real Estate
2.98%Materials
1.64%
- 47 Holdings
