| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0664 | |||
| €0.0664 | -38.06% | ||
| €0.1072 | 3.28% | ||
| €0.1072 | 3.28% | ||
| €0.1038 | -10.29% | ||
| €0.1157 | 25.9% | ||
| €0.0919 | 43.59% | ||
| €0.064 | -16.12% | ||
| €0.0763 | 321.55% | ||
| €0.0181 | |||
| €0.0302 | |||
| €0.0094 | |||
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR pays a dividend yield (FWD) of 0.08%.
- ISIN
- WKN
- Value
- €82.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
27.37%
Germany
11.58%
Netherlands
10.11%
France
9.40%
Sweden
5.96%
Belgium
5.94%
Italy
4.28%
United States
3.89%
Switzerland
3.60%
Ireland
3.49%
Spain
3.47%
Austria
3.32%
Denmark
2.20%
Singapore
1.95%
China
1.18%
Hong Kong SAR China
1.15%
Canada
1.11%
- 8 Sectors
Industrials
31.85%Financials
22.64%Information Technology
18.06%Health Care
11.84%Consumer Discretionary
9.28%Utilities
2.75%Consumer Staples
2.44%Communication Services
1.13%
- 64 Holdings
- ASML Holding NV6.35%
- KBC Groupe NV2.94%
- BNP Paribas SA2.64%
- Legrand SA2.50%
- AstraZeneca PLC2.47%
- Siemens AG2.33%
- FinecoBank SpA2.08%
Similar securities
Those who hold Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR paid a dividend of €0.07. For the next 12 months, Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 0.08%.
- The dividend yield of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR is currently 0.08%.
- Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR has paid dividends in 1 of them.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
- The largest sectors of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR on 10 August 2026 in the amount of €0.07 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 2022, no dividends were paid by Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR.
- Dividends from Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR, the United Kingdom, Germany and the Netherlands are represented as the three largest countries.