| 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
- €83.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
25.79%Netherlands
13.92%France
10.51%Germany
9.53%Belgium
5.95%Sweden
5.77%Switzerland
4.79%United States
4.40%Ireland
4.18%Austria
3.14%Singapore
2.96%Denmark
2.14%Spain
2.04%Italy
1.92%Hong Kong SAR China
1.11%China
0.98%Canada
0.86%
- 9 Sectors
Industrials
29.63%Information Technology
22.30%Financials
21.06%Health Care
12.13%Consumer Discretionary
7.28%Consumer Staples
2.63%Communication Services
1.97%Energy
1.83%Utilities
1.16%
- 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 €0.00. 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 will be paid on 10 August 2026.
- 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, Information Technology, Financials.
- There are currently no known stock splits for Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR.
- In order to receive the future dividend from Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR on 10 August 2026 you must have purchased your Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR shares before the ex-date on 3 August 2026.
- To receive the last dividend of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR on 8 August 2016 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 August 2016.
- The last dividend was paid on 8 August 2016.
- 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, the Netherlands and France are represented as the three largest countries.