Fidelity Funds - European Growth Fund A-DIST-EUR

Fidelity Funds - European Growth Fund A-DIST-EUR

€20.94
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
€0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2781
-0.89%
€0.2781
-0.89%
€0.2806
30.82%
€0.2806
30.82%
CSV Export

Fidelity Funds - European Growth Fund A-DIST-EUR pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
Value
€20.94
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    32.25%
  • France

    France

    12.27%
  • Netherlands

    Netherlands

    10.54%
  • Germany

    Germany

    7.90%
  • Spain

    Spain

    7.35%
  • Finland

    Finland

    6.26%
  • Switzerland

    Switzerland

    6.09%
  • Ireland

    Ireland

    5.45%
  • Italy

    Italy

    3.81%
  • Belgium

    Belgium

    3.13%
  • Sweden

    Sweden

    2.12%
  • United States

    United States

    1.83%
  • Denmark

    Denmark

    1.00%
11 Sectors
  • Financials

    25.58%
  • Industrials

    18.84%
  • Consumer Staples

    17.00%
  • Information Technology

    9.18%
  • Consumer Discretionary

    8.36%
  • Communication Services

    5.93%
  • Health Care

    5.52%
  • Energy

    3.49%
  • Utilities

    3.49%
  • Real Estate

    1.44%
  • Materials

    1.18%
Resources

Frequently Asked Questions about Fidelity Funds - European Growth Fund A-DIST-EUR

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 1.33%.
The dividend yield of Fidelity Funds - European Growth Fund A-DIST-EUR is currently 1.33%.
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 1.33%.
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.