| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0794 | 51.75% | ||
| €1.0794 | 51.75% | ||
| €0.7113 | 59.66% | ||
| €0.7113 | 59.66% | ||
| €0.4455 | 173.82% | ||
| €0.1627 | -73.07% | ||
| €0.6042 | 11.79% | ||
| €0.5405 | 18.45% | ||
| €0.4563 | 12.06% | ||
| €0.4072 | 13.55% | ||
| €0.3586 | -0.33% | ||
| €0.3598 | -28.43% | ||
| €0.5027 | 3.2% | ||
Fidelity Funds - European Larger Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €66.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
31.19%France
14.13%Netherlands
10.77%Germany
8.09%Spain
6.75%Finland
6.36%Switzerland
6.08%Ireland
5.28%Italy
3.35%Belgium
2.99%Sweden
2.17%United States
1.77%Denmark
1.07%
- 11 Sectors
Financials
24.96%Industrials
18.94%Consumer Staples
16.26%Information Technology
10.74%Consumer Discretionary
8.29%Communication Services
6.44%Health Care
5.58%Utilities
3.49%Energy
3.49%Materials
1.19%Real Estate
0.62%
- 49 Holdings
- Ferrovial SE4.34%
- 3i Group PLC3.85%
- Unilever PLC3.47%
- TotalEnergies SE3.14%
- RELX PLC2.97%
- UniCredit SpA2.90%
- Sage Group (The) PLC2.82%
- KONE Oyj2.77%
- Within the last 12 months, Fidelity Funds - European Larger Companies Fund A-DIST-EUR paid a dividend of €1.08. For the next 12 months, Fidelity Funds - European Larger Companies Fund A-DIST-EUR is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Fidelity Funds - European Larger Companies Fund A-DIST-EUR is currently 1.63%.
- Fidelity Funds - European Larger Companies Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - European Larger Companies Fund A-DIST-EUR is expected in August.
- Fidelity Funds - European Larger Companies Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Fidelity Funds - European Larger Companies Fund A-DIST-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - European Larger Companies Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - European Larger Companies Fund A-DIST-EUR on 8 August 2024 in the amount of €1.08 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 €0.45 were paid by Fidelity Funds - European Larger Companies Fund A-DIST-EUR.
- Dividends from Fidelity Funds - European Larger Companies Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - European Larger Companies Fund A-DIST-EUR, the United Kingdom, France and the Netherlands are represented as the three largest countries.