| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1072 | 3.28% | ||
| €0.1072 | 3.28% | ||
| €0.1038 | -10.29% | ||
| €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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
38.21%Germany
16.03%France
13.09%Switzerland
7.56%Denmark
6.18%Spain
5.94%Italy
4.58%United States
2.91%Netherlands
2.49%Sweden
2.00%Ireland
1.02%
- 10 Sectors
Industrials
22.44%Health Care
22.26%Information Technology
16.83%Consumer Staples
10.03%Consumer Discretionary
8.71%Financials
7.97%Materials
5.11%Communication Services
4.29%Energy
1.30%Utilities
1.08%
- 46 Holdings
- Experian PLC7.26%
- RELX PLC6.46%
- SAP SE5.40%
- Air Liquide SA3.84%
- Coloplast AS Class B3.60%
- Beiersdorf AG3.44%
- Merck KGaA3.22%
- Sage Group (The) PLC2.96%
- Intertek Group PLC2.85%
- ConvaTec Group PLC2.56%
Similar securities
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- Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR has paid dividends in 2 of them.
- The largest sectors of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR are Industrials, Health Care, 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 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 we know of from Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR was paid on 8 August 2016.
- The last dividend was paid on 8 August 2016.
- In Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR, the United Kingdom, Germany and France are represented as the three largest countries.