Fidelity Funds - European Growth Fund A-DIST-EUR

€19.35
Dividend Yield (FWD)
1.11%
Annual Payout (FWD)
€0.21
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.2145
73.12%
€0.2145
73.12%
€0.1239
136%
€0.1239
136%
CSV Export

Fidelity Funds - European Growth Fund A-DIST-EUR pays a dividend yield (FWD) of 1.11%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€19.35
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United Kingdom
    United Kingdom41.27%
  • France
    France15.06%
  • Germany
    Germany12.45%
  • Netherlands
    Netherlands8.96%
  • Switzerland
    Switzerland6.46%
  • Spain
    Spain6.30%
  • Sweden
    Sweden5.92%
  • Finland
    Finland1.35%
  • Ireland
    Ireland1.18%
  • Italy
    Italy0.61%
  • Austria
    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%
Resources

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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 €0.21. 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 1.11%.
The dividend yield of Fidelity Funds - European Growth Fund A-DIST-EUR is currently 1.11%.
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 1.11%.
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.