| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4249 | 219.47% | ||
| €0.4249 | 219.47% | ||
| €0.133 | -11.39% | ||
| €0.133 | -11.39% | ||
| €0.1501 | 2,107.35% | ||
| €0.0068 | 23.64% | ||
| €0.0055 | -97.75% | ||
| €0.2447 | |||
| €0.3524 | 1.79% | ||
| €0.3462 | 49.29% | ||
| €0.2319 | -22.73% | ||
| €0.3001 | -24.62% | ||
| €0.3981 | 2.82% | ||
Fidelity Funds - Germany Fund A-DIST-EUR pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Value
- €88.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
79.45%Netherlands
13.45%Switzerland
2.27%Ireland
1.74%United States
1.15%United Kingdom
0.70%Taiwan
0.70%Belgium
0.54%
- 9 Sectors
Industrials
34.70%Health Care
14.98%Information Technology
13.48%Financials
12.61%Communication Services
8.56%Consumer Discretionary
6.20%Utilities
6.02%Real Estate
3.04%Materials
0.40%
- 45 Holdings
- SAP SE9.25%
- Siemens AG8.96%
- Airbus SE8.63%
- Deutsche Telekom AG6.61%
- MTU Aero Engines AG5.24%
- Rheinmetall AG4.95%
- Allianz SE4.66%
- Siemens Energy AG4.61%
