| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.332 | 10.74% | ||
| €0.1854 | 26.47% | ||
| €0.1466 | -12.53% | ||
| €0.2998 | -5.84% | ||
| €0.1676 | 26.78% | ||
| €0.1322 | -19.54% | ||
| €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% | ||
| €0.2058 | -7.3% | ||
Fidelity Funds - European Dividend Fund A-DIST-EUR pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.65
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
27.16%France
12.26%Spain
11.91%Germany
9.38%Finland
7.35%Netherlands
6.62%Switzerland
6.32%Ireland
5.06%Italy
3.97%Sweden
3.47%Denmark
2.76%Belgium
2.18%Greece
1.56%
- 11 Sectors
Financials
27.38%Consumer Staples
16.00%Industrials
15.86%Consumer Discretionary
11.95%Communication Services
6.07%Health Care
6.02%Information Technology
5.51%Utilities
4.08%Energy
3.71%Materials
1.87%Real Estate
1.55%
- 46 Holdings
- 3i Group PLC4.97%
- Allianz SE4.43%
- Ferrovial SE4.24%
- Unilever PLC3.74%
- TotalEnergies SE3.41%
- RELX PLC2.92%
- Smurfit WestRock PLC2.83%
- Tryg AS2.77%
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 €0.33. For the next 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.53%.
- 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 €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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.