| 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 1.38%.
- ISIN
- WKN
- Value
- €67.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
29.97%United Kingdom
17.96%Sweden
12.43%Denmark
7.73%Germany
7.11%Norway
4.54%Finland
4.35%Netherlands
4.17%Belgium
3.63%Spain
2.89%Austria
2.03%Ireland
1.49%Singapore
1.09%Greece
0.61%
- 10 Sectors
Financials
22.39%Industrials
16.73%Energy
16.24%Consumer Discretionary
11.76%Materials
9.77%Consumer Staples
7.98%Health Care
6.01%Communication Services
4.74%Information Technology
3.20%Utilities
1.18%
- 50 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 1.38%.
- The dividend yield of Fidelity Funds - European Value Fund A-DIST-EUR is currently 1.38%.
- 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 1.38%.
- The largest sectors of Fidelity Funds - European Value Fund A-DIST-EUR are Financials, Industrials, Energy.
- 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, France, the United Kingdom and Sweden are represented as the three largest countries.