| 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 1.43%.
- ISIN
- WKN
- Value
- €22.60
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.67%France
13.15%Netherlands
10.09%Spain
9.49%Finland
7.84%Switzerland
6.67%Germany
6.34%Italy
5.08%Ireland
4.21%Belgium
2.98%United States
2.03%Sweden
2.00%Greece
1.91%Denmark
1.54%
- 11 Sectors
Financials
26.56%Consumer Staples
16.87%Industrials
14.83%Consumer Discretionary
9.90%Communication Services
7.34%Information Technology
6.59%Health Care
6.09%Energy
3.89%Utilities
3.12%Real Estate
3.08%Materials
1.72%
- 46 Holdings
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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 €0.32. 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 1.43%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.43%.
- 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 1.43%.
- 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.