| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2044 | |||
| €0.2044 | 28.96% | ||
| €0.3229 | -2.74% | ||
| €0.1585 | -3.59% | ||
| €0.1644 | -11.33% | ||
| €0.332 | 10.74% | ||
| €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% | ||
Fidelity Funds - European Dividend Fund A-DIST-EUR pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Value
- €23.73
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.61%France
10.28%Netherlands
9.35%Spain
9.24%Switzerland
8.64%Germany
6.58%Finland
6.34%Sweden
5.32%Italy
5.24%Ireland
4.87%Belgium
3.36%United States
1.66%Denmark
1.42%Greece
1.09%
- 11 Sectors
Financials
30.17%Industrials
17.33%Consumer Staples
16.16%Consumer Discretionary
10.55%Health Care
6.92%Energy
4.87%Utilities
3.92%Information Technology
3.18%Communication Services
2.89%Real Estate
2.68%Materials
1.36%
- 48 Holdings
