Fidelity Funds - European Dividend Fund A-DIST-EUR

Fidelity Funds - European Dividend Fund A-DIST-EUR

€22.94
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
€0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1644
€0.1644
-11.33%
€0.332
10.74%
€0.1854
26.47%
€0.1466
-12.53%
CSV Export

Fidelity Funds - European Dividend Fund A-DIST-EUR pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€22.94
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United Kingdom

    United Kingdom

    27.40%
  • France

    France

    13.50%
  • Netherlands

    Netherlands

    10.52%
  • Spain

    Spain

    8.17%
  • Finland

    Finland

    8.11%
  • Germany

    Germany

    6.61%
  • Switzerland

    Switzerland

    6.09%
  • Italy

    Italy

    4.72%
  • Ireland

    Ireland

    4.60%
  • Belgium

    Belgium

    2.72%
  • Greece

    Greece

    2.04%
  • United States

    United States

    2.03%
  • Sweden

    Sweden

    1.97%
  • Denmark

    Denmark

    1.52%
11 Sectors
  • Financials

    25.57%
  • Industrials

    16.97%
  • Consumer Staples

    16.39%
  • Consumer Discretionary

    11.39%
  • Information Technology

    7.22%
  • Communication Services

    6.59%
  • Health Care

    6.02%
  • Utilities

    3.38%
  • Energy

    3.37%
  • Real Estate

    1.56%
  • Materials

    1.55%
Resources

Frequently Asked Questions about Fidelity Funds - European Dividend Fund A-DIST-EUR

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 1.52%.
The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.52%.
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 1.52%.
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.