| 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 1.40%.
- ISIN
- WKN
- Value
- €23.05
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.46%France
9.77%Netherlands
9.26%Spain
9.18%Switzerland
8.11%Germany
7.69%Finland
6.40%Italy
5.00%Ireland
4.84%Sweden
4.37%Belgium
3.04%Greece
1.70%United States
1.60%Denmark
1.57%
- 11 Sectors
Financials
30.92%Industrials
16.06%Consumer Staples
15.80%Consumer Discretionary
10.62%Health Care
6.22%Information Technology
4.81%Energy
4.28%Utilities
3.60%Communication Services
3.57%Real Estate
2.73%Materials
1.40%
- 48 Holdings
