| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.932 | -0.42% | ||
| €0.932 | -0.42% | ||
| €0.9359 | -13.29% | ||
| €0.9359 | -13.29% | ||
| €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% | ||
Fidelity Funds - European Value Fund A-DIST-EUR pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Value
- €70.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €161.9m
- Ongoing charge (TER)
- 1.93%
- 14 Countries
France
29.94%
United Kingdom
16.80%
Sweden
13.00%
Denmark
8.09%
Germany
6.21%
Norway
4.53%
Netherlands
4.52%
Belgium
3.72%
Finland
3.59%
Spain
3.05%
- 10 Sectors
Financials
23.23%Industrials
14.50%Energy
14.32%Consumer Discretionary
12.58%Materials
9.52%Consumer Staples
8.01%Health Care
7.22%Information Technology
5.01%Communication Services
4.61%Utilities
1.01%
- 53 Holdings
- Within the last 12 months, Fidelity Funds - European Value Fund A-DIST-EUR paid a dividend of €0.93. For the next 12 months, Fidelity Funds - European Value Fund A-DIST-EUR is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Fidelity Funds - European Value Fund A-DIST-EUR is currently 1.32%.
- Fidelity Funds - European Value Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - European Value Fund A-DIST-EUR is expected in August.
- Fidelity Funds - European Value Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Fidelity Funds - European Value Fund A-DIST-EUR are Financials, Industrials, Energy.
- The largest industries of Fidelity Funds - European Value Fund A-DIST-EUR are Oil, Gas & Consumable Fuels, Insurance, Banks.
- There are currently no known stock splits for Fidelity Funds - European Value Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - European Value Fund A-DIST-EUR on 10 August 2026 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.94 were paid by Fidelity Funds - European Value Fund A-DIST-EUR.
- Dividends from Fidelity Funds - European Value Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - European Value Fund A-DIST-EUR, France, the United Kingdom and Sweden are represented as the three largest countries.