- Dividend Yield (FWD)
- 1.10%
- Annual Payout (FWD)
- €0.21
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2145 | 73.12% | ||
| €0.2145 | 73.12% | ||
| €0.1239 | 136% | ||
| €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% | ||
| €0.1522 | 54.83% | ||
Fidelity Funds - European Growth Fund A-DIST-EUR pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom41.27%
- France15.06%
- Germany12.45%
- Netherlands8.96%
- Switzerland6.46%
- Spain6.30%
- Sweden5.92%
- Finland1.35%
- Ireland1.18%
- Italy0.61%
- Austria0.45%
- Sectors
- Consumer Staples18.44%
- Financials16.69%
- Health Care14.06%
- Industrials12.82%
- Information Technology12.50%
- Consumer Discretionary7.61%
- Utilities6.14%
- Communication Services4.70%
- Energy3.68%
- Real Estate3.35%
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 €0.21. For the next 12 months, Fidelity Funds - European Growth Fund A-DIST-EUR is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of Fidelity Funds - European Growth Fund A-DIST-EUR is currently 1.10%.
- 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 €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of Fidelity Funds - European Growth Fund A-DIST-EUR are Consumer Staples, Financials, Health Care.
- 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 1 August 2023 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 1 August 2023.
- The last dividend was paid on 1 August 2023.
- 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 Germany are represented as the three largest countries.