| 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
- €88.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
80.35%Netherlands
13.23%Ireland
1.88%Switzerland
1.58%Belgium
1.11%United States
0.93%Taiwan
0.72%United Kingdom
0.19%
- 9 Sectors
Industrials
36.01%Health Care
15.01%Information Technology
13.26%Financials
11.99%Communication Services
8.53%Consumer Discretionary
6.38%Utilities
5.04%Real Estate
3.26%Materials
0.53%
- 45 Holdings
- SAP SE9.67%
- Siemens AG8.94%
- Airbus SE8.14%
- Deutsche Telekom AG7.05%
- MTU Aero Engines AG5.38%
- Allianz SE4.75%
- Rheinmetall AG4.23%
- Siemens Energy AG4.15%
