| 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
- €22.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.42%France
12.40%Netherlands
10.20%Spain
9.30%Finland
7.18%Switzerland
6.54%Germany
6.24%Italy
4.74%Ireland
4.42%Sweden
3.78%Belgium
2.85%Greece
1.95%United States
1.54%Denmark
1.45%
- 11 Sectors
Financials
27.32%Industrials
16.85%Consumer Staples
16.09%Consumer Discretionary
9.75%Communication Services
6.89%Information Technology
6.53%Health Care
4.84%Energy
4.01%Utilities
3.36%Real Estate
2.77%Materials
1.58%
- 47 Holdings
