| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.479 | 16.43% | ||
| €0.479 | 16.43% | ||
| €0.4114 | 16.94% | ||
| €0.4114 | 16.94% | ||
| €0.3518 | 8.82% | ||
| €0.3233 | 13.72% | ||
| €0.2843 | -15.13% | ||
| €0.335 | -6.69% | ||
| €0.359 | -8.58% | ||
| €0.3927 | -0.38% | ||
| €0.3942 | -5.76% | ||
| €0.4183 | -6.61% | ||
| €0.4479 | -12.91% | ||
Fidelity Funds - European High Yield Fund A-DIST-EUR pays a dividend yield (FWD) of 5.16%.
- ISIN
- WKN
- Value
- €9.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
54.51%United States
24.22%France
2.56%United Kingdom
0.77%
- 3 Sectors
Energy
50.07%Financials
39.19%Real Estate
10.74%
- 3 Holdings
- Nostrum Oil & Gas PLC0.0041%
- Cairo Mezz PLC0.0031%
- Adler Group SA0.00090%
