| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2781 | -0.89% | ||
| €0.2781 | -0.89% | ||
| €0.2806 | 30.82% | ||
| €0.2806 | 30.82% | ||
| €0.2145 | 73.12% | ||
| €0.1239 | 136% | ||
| €0.0525 | -71.65% | ||
| €0.1852 | 6.74% | ||
| €0.1735 | 12.37% | ||
| €0.1544 | 6.12% | ||
| €0.1455 | 16.03% | ||
| €0.1254 | -1.18% | ||
| €0.1269 | -7.84% | ||
Fidelity Funds - European Growth Fund A-DIST-EUR pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Value
- €22.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
24.04%France
13.00%Netherlands
11.77%Switzerland
9.57%Germany
8.29%Spain
6.79%Sweden
6.28%Ireland
3.85%Italy
3.83%Finland
3.14%Belgium
2.99%United States
1.95%Norway
1.46%Hong Kong SAR China
1.29%Denmark
1.21%Poland
0.55%
- 11 Sectors
Financials
33.61%Industrials
17.06%Consumer Staples
10.33%Consumer Discretionary
9.87%Information Technology
7.24%Health Care
6.67%Energy
4.50%Utilities
4.40%Materials
3.95%Communication Services
1.63%Real Estate
0.74%
- 50 Holdings
Similar securities
Those who hold Fidelity Funds - European Growth Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - European Growth Fund A-DIST-EUR paid a dividend of €0.28. For the next 12 months, Fidelity Funds - European Growth Fund A-DIST-EUR is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Fidelity Funds - European Growth Fund A-DIST-EUR is currently 1.25%.
- Fidelity Funds - European Growth Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - European Growth Fund A-DIST-EUR is expected in August.
- Fidelity Funds - European Growth Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Fidelity Funds - European Growth Fund A-DIST-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - European Growth Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - European Growth Fund A-DIST-EUR on 8 August 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.12 were paid by Fidelity Funds - European Growth Fund A-DIST-EUR.
- Dividends from Fidelity Funds - European Growth Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - European Growth Fund A-DIST-EUR, the United Kingdom, France and the Netherlands are represented as the three largest countries.