| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.00
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
27.50%France
12.99%Spain
10.76%Germany
9.54%Finland
7.99%Switzerland
6.19%Ireland
5.46%Netherlands
5.23%Italy
4.41%Sweden
3.39%Belgium
2.67%Denmark
2.25%Greece
1.63%
- 11 Sectors
Financials
29.39%Industrials
16.09%Consumer Staples
15.97%Consumer Discretionary
11.57%Health Care
6.23%Communication Services
5.72%Information Technology
4.98%Energy
3.67%Utilities
3.19%Materials
1.81%Real Estate
1.38%
- 46 Holdings
- 3i Group PLC4.51%
- Allianz SE4.50%
- Ferrovial SE4.48%
- Unilever PLC3.65%
- TotalEnergies SE3.48%
- RELX PLC2.87%
- Smurfit WestRock PLC2.84%
- Deutsche Boerse AG2.78%
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 1.59%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.59%.
- 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 1.59%.
- 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 Spain are represented as the three largest countries.