| 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
- €81.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
27.41%
Netherlands
11.75%
France
10.99%
Germany
7.61%
Belgium
5.97%
Sweden
5.70%
Spain
4.87%
Italy
4.32%
Switzerland
3.88%
Ireland
3.85%
- 10 Sectors
Industrials
31.30%Financials
22.11%Information Technology
18.56%Health Care
10.55%Consumer Discretionary
8.99%Utilities
3.13%Consumer Staples
2.23%Energy
1.46%Communication Services
0.98%Materials
0.69%
- 64 Holdings
- ASML Holding NV5.61%
- KBC Groupe NV3.32%
- BNP Paribas SA3.07%
- AstraZeneca PLC2.64%
- Deutsche Boerse AG2.45%
- argenx SE2.37%
- Siemens AG2.32%
- Experian PLC2.05%
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- 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.
- The largest industries of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR are Banks, Semiconductors & Semiconductor Equipment, Aerospace & Defense.
- 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 2025, 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, the Netherlands and France are represented as the three largest countries.