| 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 1.56%.
- ISIN
- WKN
- Value
- €23.24
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
23.34%France
14.53%Switzerland
10.56%Spain
9.59%Germany
8.72%Netherlands
8.00%Sweden
7.40%Italy
4.34%Ireland
4.31%Finland
3.25%Belgium
3.22%Denmark
1.44%Greece
1.30%
- 11 Sectors
Financials
35.56%Industrials
17.58%Consumer Staples
11.59%Consumer Discretionary
9.86%Health Care
7.55%Energy
5.37%Utilities
4.39%Communication Services
3.21%Materials
2.51%Information Technology
1.64%Real Estate
0.74%
- 45 Holdings
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- Within the last 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR paid a dividend of €0.36. For the next 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.56%.
- 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 €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 9 February 2026 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 2026.
- 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 Switzerland are represented as the three largest countries.