Fidelity Funds - European Dividend Fund A-DIST-EUR

€20.16
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.1466
€0.1466
-12.53%
€0.2998
-5.84%
€0.1676
26.78%
€0.1322
-19.54%
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Fidelity Funds - European Dividend Fund A-DIST-EUR pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€20.16
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United Kingdom
    United Kingdom19.19%
  • France
    France13.23%
  • Spain
    Spain12.07%
  • Germany
    Germany10.83%
  • Switzerland
    Switzerland8.47%
  • Finland
    Finland7.92%
  • Netherlands
    Netherlands6.35%
  • Italy
    Italy5.83%
  • Sweden
    Sweden4.54%
  • Ireland
    Ireland4.20%
  • Denmark
    Denmark2.99%
  • Greece
    Greece1.88%
  • Belgium
    Belgium1.35%
  • Norway
    Norway1.14%
Sectors
  • Financials28.93%
  • Industrials15.45%
  • Consumer Staples13.87%
  • Consumer Discretionary9.54%
  • Health Care7.70%
  • Communication Services6.87%
  • Utilities5.94%
  • Energy4.19%
  • Information Technology3.03%
  • Materials2.65%
  • Real Estate1.83%
Resources

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Frequently Asked Questions about Fidelity Funds - European Dividend Fund A-DIST-EUR

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 1.56%.
The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.56%.
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 1.56%.
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 February 1, 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 1, 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.