| 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 5.24%.
- ISIN
- WKN
- Value
- €9.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United Kingdom
48.33%Germany
10.45%
- 3 Sectors
Energy
48.33%Financials
41.22%Real Estate
10.45%
- 3 Holdings
- Nostrum Oil & Gas PLC0.0035%
- Cairo Mezz PLC0.0026%
- Adler Group SA0.0010%
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- Within the last 12 months, Fidelity Funds - European High Yield Fund A-DIST-EUR paid a dividend of €0.48. For the next 12 months, Fidelity Funds - European High Yield Fund A-DIST-EUR is expected to pay a dividend of €0.48. 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 €0.48 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 8 August 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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 and Germany are represented as the two largest countries.