| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
30.60%France
14.11%Germany
12.13%Spain
8.42%Ireland
6.50%Switzerland
6.38%Finland
6.27%Netherlands
5.19%Sweden
3.79%Italy
2.96%Belgium
2.67%Denmark
0.96%
- 10 Sectors
Financials
25.85%Industrials
18.64%Consumer Staples
15.64%Consumer Discretionary
10.61%Information Technology
8.46%Health Care
7.68%Communication Services
4.79%Energy
3.70%Utilities
3.24%Materials
1.38%
- 50 Holdings
- Ferrovial SE4.38%
- 3i Group PLC4.34%
- Allianz SE4.19%
- Unilever PLC3.63%
- TotalEnergies SE3.51%
- Sage Group (The) PLC3.18%
- SAP SE3.11%
- RELX PLC2.80%
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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 1.34%.
- The dividend yield of Fidelity Funds - European Growth Fund A-DIST-EUR is currently 1.34%.
- 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 1.34%.
- 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 Germany are represented as the three largest countries.