| 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
- Value
- €80.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
36.59%France
15.75%Germany
13.26%Netherlands
6.36%Spain
5.40%Switzerland
4.57%Italy
4.49%Belgium
3.65%United States
3.13%Sweden
3.09%Denmark
2.73%Ireland
0.99%
- 11 Sectors
Industrials
20.94%Information Technology
19.36%Health Care
17.24%Consumer Staples
11.41%Consumer Discretionary
10.03%Financials
9.92%Materials
5.30%Communication Services
3.54%Utilities
1.16%Energy
1.09%Real Estate
0.0016%
- 55 Holdings
- RELX PLC5.44%
- Experian PLC5.39%
- ConvaTec Group PLC4.89%
- SAP SE4.46%
- Air Liquide SA4.18%
- Sage Group (The) PLC3.50%
- Beiersdorf AG3.09%
- Amadeus IT Group SA2.90%
- UniCredit SpA2.86%
- ASML Holding NV2.60%
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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, Health Care.
- 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 Germany are represented as the three largest countries.