| 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 Value Fund A-DIST-EUR pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Value
- €66.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
28.10%Netherlands
13.15%France
12.92%Germany
8.83%Switzerland
8.15%Sweden
6.09%Spain
5.74%Ireland
4.09%Finland
3.61%Italy
3.46%Belgium
3.25%Hong Kong SAR China
1.35%Denmark
1.25%
- 11 Sectors
Financials
33.67%Industrials
18.18%Consumer Staples
12.93%Consumer Discretionary
8.86%Health Care
6.60%Utilities
5.03%Information Technology
4.87%Energy
4.85%Communication Services
2.64%Real Estate
1.29%Materials
1.09%
- 53 Holdings
- Within the last 12 months, Fidelity Funds - European Value Fund A-DIST-EUR paid a dividend of €0.94. For the next 12 months, Fidelity Funds - European Value Fund A-DIST-EUR is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Fidelity Funds - European Value Fund A-DIST-EUR is currently 1.40%.
- 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 €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Fidelity Funds - European Value Fund A-DIST-EUR are Financials, Industrials, Consumer Staples.
- 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 8 August 2025 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of €0.45 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, the United Kingdom, the Netherlands and France are represented as the three largest countries.