| 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
- €82.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
37.99%France
16.02%Germany
12.27%Switzerland
6.47%Netherlands
5.96%Spain
5.52%United States
4.88%Italy
3.69%Denmark
3.03%Sweden
3.01%Ireland
1.15%
- 10 Sectors
Industrials
21.96%Information Technology
18.71%Health Care
17.41%Consumer Staples
10.97%Consumer Discretionary
10.09%Financials
9.84%Materials
5.40%Communication Services
3.30%Energy
1.19%Utilities
1.12%
- 53 Holdings
- Experian PLC5.88%
- RELX PLC5.29%
- SAP SE4.60%
- Air Liquide SA3.93%
- Sage Group (The) PLC3.69%
- ConvaTec Group PLC3.42%
- Beiersdorf AG3.38%
- Coloplast AS Class B2.94%
- Intertek Group PLC2.87%
- Amadeus IT Group SA2.78%
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, 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.