| 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
- €79.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
36.02%France
15.43%Germany
12.90%Spain
5.44%Switzerland
5.39%Netherlands
5.26%Italy
4.67%Belgium
4.40%United States
3.28%Sweden
3.18%Denmark
3.07%Ireland
0.96%
- 10 Sectors
Industrials
24.26%Information Technology
17.93%Health Care
14.64%Financials
12.05%Consumer Staples
9.84%Consumer Discretionary
9.30%Materials
5.23%Communication Services
4.57%Utilities
1.12%Energy
1.06%
- 57 Holdings
- Experian PLC5.98%
- RELX PLC5.49%
- SAP SE4.42%
- Air Liquide SA4.16%
- ConvaTec Group PLC4.03%
- Sage Group (The) PLC3.58%
- Beiersdorf AG2.94%
- Amadeus IT Group SA2.92%
- ASML Holding NV2.55%
- Legrand SA2.38%
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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.