Fidelity Funds - European Larger Companies Fund A-DIST-EUR

Fidelity Funds - European Larger Companies Fund A-DIST-EUR

€66.10
Dividend Yield (FWD)
1.63%
Annual Payout (FWD)
€1.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.0794
51.75%
€1.0794
51.75%
€0.7113
59.66%
€0.7113
59.66%
CSV Export

Fidelity Funds - European Larger Companies Fund A-DIST-EUR pays a dividend yield (FWD) of 1.63%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€66.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    31.44%
  • France

    France

    13.55%
  • Netherlands

    Netherlands

    10.26%
  • Germany

    Germany

    8.77%
  • Finland

    Finland

    6.21%
  • Spain

    Spain

    6.18%
  • Switzerland

    Switzerland

    5.96%
  • Ireland

    Ireland

    5.86%
  • Italy

    Italy

    3.31%
  • Belgium

    Belgium

    2.84%
  • Sweden

    Sweden

    2.28%
  • United States

    United States

    2.24%
  • Denmark

    Denmark

    1.12%
10 Sectors
  • Financials

    24.80%
  • Industrials

    19.64%
  • Consumer Staples

    16.39%
  • Information Technology

    10.30%
  • Consumer Discretionary

    9.91%
  • Health Care

    5.59%
  • Communication Services

    5.40%
  • Utilities

    3.50%
  • Energy

    3.26%
  • Materials

    1.21%
Resources

Frequently Asked Questions about Fidelity Funds - European Larger Companies Fund A-DIST-EUR

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.