| 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
- €81.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
27.06%Netherlands
12.71%France
11.46%Germany
9.42%Sweden
6.63%Belgium
5.65%United States
4.64%Spain
3.94%Ireland
3.79%Singapore
3.60%Switzerland
2.48%Denmark
2.40%Italy
2.14%Austria
2.06%Canada
0.98%China
0.53%Hong Kong SAR China
0.51%
- 9 Sectors
Industrials
30.28%Information Technology
22.95%Financials
20.76%Health Care
10.56%Consumer Discretionary
6.48%Communication Services
3.48%Consumer Staples
2.50%Energy
1.80%Utilities
1.19%
- 58 Holdings
- ASML Holding NV5.90%
- Convatec Group PLC3.98%
- Prudential PLC3.42%
- RELX PLC3.10%
- KBC Groupe NV3.07%
- Legrand SA2.70%
- AstraZeneca PLC2.63%
- Experian PLC2.53%
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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, Information Technology, Financials.
- 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, the Netherlands and France are represented as the three largest countries.