| 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 | |||
0Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €77.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
34.62%France
10.69%Netherlands
10.60%Germany
10.12%Sweden
4.75%Switzerland
4.50%Belgium
4.49%Spain
3.92%Hong Kong SAR China
3.45%Singapore
2.69%Ireland
2.47%United States
2.28%Denmark
2.24%Italy
2.23%Canada
0.96%
- 9 Sectors
Industrials
30.11%Financials
20.93%Information Technology
19.62%Health Care
14.79%Consumer Discretionary
6.27%Communication Services
3.17%Consumer Staples
2.52%Energy
1.36%Utilities
1.23%
- 56 Holdings
- ASML Holding NV5.72%
- Prudential PLC4.97%
- Convatec Group PLC4.26%
- KBC Groupe NV3.00%
- RELX PLC3.00%
- AstraZeneca PLC2.90%
- Experian PLC2.56%
- Legrand SA2.48%
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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 1 of them.
- 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 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, France and the Netherlands are represented as the three largest countries.