| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4114 | 16.94% | ||
| €0.4114 | 16.94% | ||
| €0.3518 | 8.82% | ||
| €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% | ||
| €0.5143 | -3.15% | ||
Fidelity Funds - European High Yield Fund A-DIST-EUR pays a dividend yield (FWD) of 4.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United Kingdom
50.26%Germany
15.09%France
0.83%
- 3 Sectors
Energy
50.68%Financials
34.10%Real Estate
15.22%
- 3 Holdings
- Nostrum Oil & Gas PLC0.0049%
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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 €0.41. For the next 12 months, Fidelity Funds - European High Yield Fund A-DIST-EUR is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 4.50%.
- The dividend yield of Fidelity Funds - European High Yield Fund A-DIST-EUR is currently 4.50%.
- 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 €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.50%.
- 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 8 August 2024 in the amount of €0.41 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 €0.32 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, Germany and France are represented as the three largest countries.