| 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 1.40%.
- ISIN
- WKN
- Value
- €23.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.56%France
10.41%Netherlands
9.48%Spain
9.45%Switzerland
7.40%Germany
7.32%Finland
6.72%Italy
4.66%Ireland
4.65%Sweden
4.11%Belgium
3.01%Greece
2.12%United States
1.63%Denmark
1.50%
- 11 Sectors
Financials
29.54%Consumer Staples
16.23%Industrials
15.63%Consumer Discretionary
10.78%Health Care
5.58%Information Technology
5.17%Communication Services
4.91%Energy
4.38%Utilities
3.57%Real Estate
2.55%Materials
1.66%
- 47 Holdings
