| 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 1.42%.
- ISIN
- WKN
- Value
- €65.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
32.76%France
12.24%Netherlands
10.12%Germany
7.46%Spain
7.35%Switzerland
6.61%Finland
6.44%Ireland
4.48%Sweden
3.49%Italy
3.29%Belgium
2.93%United States
1.60%Denmark
1.23%
- 11 Sectors
Financials
27.51%Industrials
18.22%Consumer Staples
16.21%Information Technology
8.49%Consumer Discretionary
8.46%Communication Services
6.27%Health Care
4.88%Utilities
3.75%Energy
3.71%Real Estate
1.30%Materials
1.19%
- 47 Holdings
