| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3985 | 23.41% | ||
| €0.1941 | -5.04% | ||
| €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 1.64%.
- ISIN
- WKN
- Value
- €24.30
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
25.74%
France
16.17%
Switzerland
9.83%
Germany
8.94%
Spain
7.98%
Netherlands
7.32%
Sweden
5.61%
Ireland
5.56%
Italy
4.75%
Belgium
3.82%
- 10 Sectors
Financials
36.41%Industrials
17.81%Consumer Staples
13.43%Health Care
10.44%Consumer Discretionary
9.03%Energy
4.77%Utilities
3.33%Materials
2.85%Information Technology
1.45%Communication Services
0.47%
- 50 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 €0.40. For the next 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.64%.
- 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 €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Fidelity Funds - European Dividend Fund A-DIST-EUR are Financials, Industrials, Consumer Staples.
- The largest industries of Fidelity Funds - European Dividend Fund A-DIST-EUR are Banks, Insurance, Pharmaceuticals.
- 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 August 2026 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, 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.