| 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 1.29%.
- ISIN
- WKN
- Value
- €21.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
30.94%Netherlands
12.63%France
9.47%Switzerland
8.28%Germany
6.90%Spain
6.71%Finland
5.82%Ireland
4.71%Sweden
4.65%Italy
3.76%Belgium
3.32%United States
1.61%Denmark
1.21%
- 11 Sectors
Financials
30.33%Industrials
17.59%Consumer Staples
15.39%Consumer Discretionary
9.60%Information Technology
6.73%Health Care
6.58%Utilities
4.41%Energy
4.21%Communication Services
2.82%Real Estate
1.33%Materials
1.01%
- 51 Holdings
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- 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 1.29%.
- The dividend yield of Fidelity Funds - European Growth Fund A-DIST-EUR is currently 1.29%.
- 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 1.29%.
- 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, the Netherlands and France are represented as the three largest countries.