| 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 1.36%.
- ISIN
- WKN
- Value
- €68.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
31.71%Netherlands
12.20%France
9.15%Germany
8.07%Switzerland
7.87%Spain
6.94%Finland
5.89%Ireland
4.77%Sweden
3.86%Italy
3.60%Belgium
3.08%United States
1.59%Denmark
1.26%
- 11 Sectors
Financials
30.02%Industrials
16.91%Consumer Staples
15.40%Consumer Discretionary
10.12%Information Technology
8.31%Health Care
6.05%Utilities
3.97%Energy
3.77%Communication Services
3.01%Real Estate
1.38%Materials
1.06%
- 51 Holdings
