| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9359 | -13.29% | ||
| €0.9359 | -13.29% | ||
| €1.0794 | 51.75% | ||
| €1.0794 | 51.75% | ||
| €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% | ||
Fidelity Funds - European Larger Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Value
- €70.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
31.00%Netherlands
12.66%France
9.44%Switzerland
8.29%Germany
6.92%Spain
6.69%Finland
5.78%Ireland
4.69%Sweden
4.64%Italy
3.77%Belgium
3.33%United States
1.61%Denmark
1.18%
- 11 Sectors
Financials
30.32%Industrials
17.58%Consumer Staples
15.36%Consumer Discretionary
9.63%Information Technology
6.71%Health Care
6.58%Utilities
4.44%Energy
4.20%Communication Services
2.83%Real Estate
1.33%Materials
1.02%
- 51 Holdings
