Fidelity Funds - European High Yield Fund A-DIST-EUR

Fidelity Funds - European High Yield Fund A-DIST-EUR

€9.12
Dividend Yield (FWD)
5.25%
Annual Payout (FWD)
€0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.479
16.43%
€0.479
16.43%
€0.4114
16.94%
€0.4114
16.94%
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Fidelity Funds - European High Yield Fund A-DIST-EUR pays a dividend yield (FWD) of 5.25%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€9.12
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • United Kingdom

    United Kingdom

    49.58%
  • Germany

    Germany

    12.47%
3 Sectors
  • Energy

    49.58%
  • Financials

    37.96%
  • Real Estate

    12.47%
Resources

Frequently Asked Questions about Fidelity Funds - European High Yield Fund A-DIST-EUR

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 €0.48. This corresponds to a dividend yield of approximately 5.25%.
The dividend yield of Fidelity Funds - European High Yield Fund A-DIST-EUR is currently 5.25%.
Fidelity Funds - European High Yield Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend will be paid on 8 August 2025.
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 5.25%.
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.
In order to receive the future dividend from Fidelity Funds - European High Yield Fund A-DIST-EUR on 8 August 2025 you must have purchased your Fidelity Funds - European High Yield Fund A-DIST-EUR shares before the ex-date on 1 August 2025.
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 and Germany are represented as the two largest countries.