| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2806 | 30.82% | ||
| €0.2806 | 30.82% | ||
| €0.2145 | 73.12% | ||
| €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% | ||
| €0.1377 | -9.53% | ||
Fidelity Funds - European Growth Fund A-DIST-EUR pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
31.24%France
14.10%Netherlands
10.77%Germany
8.09%Spain
6.75%Finland
6.37%Switzerland
6.08%Ireland
5.28%Italy
3.35%Belgium
2.99%Sweden
2.17%United States
1.77%Denmark
1.04%
- 11 Sectors
Financials
24.92%Industrials
18.95%Consumer Staples
16.31%Information Technology
10.71%Consumer Discretionary
8.28%Communication Services
6.44%Health Care
5.58%Utilities
3.49%Energy
3.49%Materials
1.19%Real Estate
0.62%
- 49 Holdings
- Ferrovial SE4.40%
- 3i Group PLC3.84%
- Unilever PLC3.52%
- TotalEnergies SE3.20%
- RELX PLC2.92%
- UniCredit SpA2.92%
- Sage Group (The) PLC2.86%
- KONE Oyj2.75%
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 1.31%.
- The dividend yield of Fidelity Funds - European Growth Fund A-DIST-EUR is currently 1.31%.
- 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 1.31%.
- 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 2024 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- 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.