| 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
- €78.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
28.72%
Germany
10.66%
Netherlands
10.27%
France
9.15%
Sweden
5.92%
Belgium
5.74%
Italy
4.59%
United States
3.95%
Switzerland
3.86%
Ireland
3.59%
Spain
3.44%
Austria
3.36%
Singapore
1.77%
Denmark
1.53%
China
1.20%
Hong Kong
1.13%
Canada
1.11%
- 8 Sectors
Industrials
31.99%Financials
24.15%Information Technology
16.95%Health Care
11.44%Consumer Discretionary
9.10%Utilities
3.06%Consumer Staples
2.21%Communication Services
1.09%
- 64 Holdings
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 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, Germany and the Netherlands are represented as the three largest countries.