| 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 1.43%.
- ISIN
- WKN
- Value
- €65.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
31.26%France
12.61%Netherlands
10.70%Spain
7.95%Finland
7.22%Germany
7.19%Switzerland
6.62%Ireland
4.53%Italy
3.31%Belgium
3.06%Sweden
2.21%United States
2.02%Denmark
1.31%
- 11 Sectors
Financials
25.83%Industrials
17.68%Consumer Staples
17.13%Consumer Discretionary
9.02%Information Technology
8.33%Communication Services
6.74%Health Care
5.43%Energy
3.59%Utilities
3.48%Real Estate
1.42%Materials
1.35%
- 48 Holdings
