| 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 1.39%.
- ISIN
- WKN
- Value
- €67.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
32.11%Netherlands
12.14%France
9.85%Germany
7.99%Switzerland
7.24%Spain
7.18%Finland
6.07%Ireland
4.64%Sweden
3.63%Italy
3.30%Belgium
2.99%United States
1.63%Denmark
1.23%
- 11 Sectors
Financials
28.94%Industrials
16.67%Consumer Staples
15.96%Consumer Discretionary
10.11%Information Technology
8.43%Health Care
5.46%Utilities
4.04%Communication Services
4.02%Energy
3.91%Real Estate
1.25%Materials
1.21%
- 47 Holdings
