| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.332 | 10.74% | ||
| €0.1854 | 26.47% | ||
| €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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.77
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
27.10%France
12.05%Spain
11.84%Germany
9.30%Finland
7.38%Switzerland
6.81%Netherlands
6.72%Ireland
4.96%Italy
3.81%Sweden
3.54%Denmark
2.95%Belgium
1.98%Greece
1.56%
- 11 Sectors
Financials
27.41%Consumer Staples
16.26%Industrials
15.72%Consumer Discretionary
12.05%Health Care
6.11%Communication Services
6.10%Information Technology
5.32%Utilities
4.13%Energy
3.63%Materials
1.74%Real Estate
1.53%
- 45 Holdings
- Allianz SE4.41%
- 3i Group PLC4.36%
- Ferrovial SE4.13%
- Unilever PLC3.80%
- TotalEnergies SE3.26%
- Deutsche Boerse AG3.08%
- RELX PLC2.73%
- Tryg AS2.67%
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 €0.33. For the next 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.60%.
- Fidelity Funds - European Dividend Fund A-DIST-EUR pays biannually dividends. This is paid in the months of February, August.
- The next dividend for Fidelity Funds - European Dividend Fund A-DIST-EUR is expected in February.
- Fidelity Funds - European Dividend Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Fidelity Funds - European Dividend Fund A-DIST-EUR are Financials, Consumer Staples, Industrials.
- 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 8 August 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 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, France and Spain are represented as the three largest countries.