| 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 1.45%.
- ISIN
- WKN
- Value
- €22.21
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.08%France
12.56%Netherlands
10.74%Spain
9.14%Finland
7.47%Germany
6.24%Switzerland
5.94%Italy
5.46%Ireland
4.12%Belgium
3.17%Sweden
1.94%Greece
1.87%United States
1.85%Denmark
1.42%
- 11 Sectors
Financials
27.22%Consumer Staples
16.86%Industrials
15.97%Consumer Discretionary
9.73%Communication Services
6.85%Information Technology
6.68%Health Care
5.36%Energy
3.71%Real Estate
3.05%Utilities
3.00%Materials
1.57%
- 46 Holdings
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- Within the last 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR paid a dividend of €0.32. For the next 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.45%.
- 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 €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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 the Netherlands are represented as the three largest countries.