| 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 1.45%.
- ISIN
- WKN
- Value
- €64.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
32.20%France
12.29%Netherlands
10.54%Germany
7.90%Spain
7.36%Finland
6.26%Switzerland
6.09%Ireland
5.45%Italy
3.81%Belgium
3.14%Sweden
2.11%United States
1.83%Denmark
1.04%
- 11 Sectors
Financials
25.62%Industrials
18.86%Consumer Staples
16.95%Information Technology
9.18%Consumer Discretionary
8.37%Communication Services
5.93%Health Care
5.52%Energy
3.49%Utilities
3.49%Real Estate
1.44%Materials
1.17%
- 48 Holdings
- Within the last 12 months, Fidelity Funds - European Larger Companies Fund A-DIST-EUR paid a dividend of €0.94. For the next 12 months, Fidelity Funds - European Larger Companies Fund A-DIST-EUR is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Fidelity Funds - European Larger Companies Fund A-DIST-EUR is currently 1.45%.
- 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 €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 2025 in the amount of €0.94 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 €0.45 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.