| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4606 | -3.84% | ||
| €0.4606 | -3.84% | ||
| €0.479 | 16.43% | ||
| €0.479 | 16.43% | ||
| €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% | ||
Fidelity Funds - European High Yield Fund A-DIST-EUR pays a dividend yield (FWD) of 5.24%.
- ISIN
- WKN
- Value
- €8.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United Kingdom
24.04%
France
13.37%
Germany
12.03%
Spain
5.76%
Netherlands
5.28%
Türkiye
5.21%
United States
5.21%
Italy
4.23%
Czechia
4.06%
Ireland
2.52%
Greece
2.35%
Sweden
1.65%
Ukraine
1.61%
Switzerland
1.51%
Romania
1.27%
Georgia
0.81%
Japan
0.64%
Ghana
0.60%
Belgium
0.51%
Finland
0.50%
Portugal
0.48%
Estonia
0.48%
Hungary
0.48%
Austria
0.47%
Serbia
0.37%
Denmark
0.36%
Norway
0.32%
Poland
0.28%
Bulgaria
0.24%
Luxembourg
0.15%
Nigeria
0.12%
Malta
0.12%
South Africa
0.050%
Cyprus
0.0015%
- 3 Sectors
Energy
50.07%Financials
39.19%Real Estate
10.74%
- 26 Holdings
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Those who hold Fidelity Funds - European High Yield Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - European High Yield Fund A-DIST-EUR paid a dividend of €0.46. For the next 12 months, Fidelity Funds - European High Yield Fund A-DIST-EUR is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of Fidelity Funds - European High Yield Fund A-DIST-EUR is currently 5.24%.
- Fidelity Funds - European High Yield Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - European High Yield Fund A-DIST-EUR is expected in August.
- Fidelity Funds - European High Yield Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- The largest sectors of Fidelity Funds - European High Yield Fund A-DIST-EUR are Energy, Financials, Real Estate.
- There are currently no known stock splits for Fidelity Funds - European High Yield Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - European High Yield Fund A-DIST-EUR on 10 August 2026 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.48 were paid by Fidelity Funds - European High Yield Fund A-DIST-EUR.
- Dividends from Fidelity Funds - European High Yield Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - European High Yield Fund A-DIST-EUR, the United Kingdom, France and Germany are represented as the three largest countries.