| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1644 | |||
| €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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.28
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.09%France
13.96%Netherlands
10.14%Finland
8.08%Spain
7.59%Germany
6.67%Switzerland
6.37%Ireland
4.92%Italy
4.70%Belgium
2.86%Denmark
2.46%Sweden
1.87%Greece
1.85%United States
1.44%
- 11 Sectors
Financials
26.69%Industrials
16.28%Consumer Staples
16.25%Consumer Discretionary
11.06%Health Care
6.34%Information Technology
6.32%Communication Services
6.29%Energy
3.98%Utilities
3.65%Materials
1.67%Real Estate
1.47%
- 46 Holdings
- Allianz SE4.55%
- Ferrovial SE4.35%
- 3i Group PLC3.87%
- TotalEnergies SE3.50%
- Unilever PLC3.50%
- RELX PLC3.01%
- Deutsche Boerse AG2.84%
- Smurfit WestRock PLC2.67%
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 €0.35. For the next 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.57%.
- 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 €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- 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 10 February 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 10 February 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.