| 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 0.49%.
- ISIN
- WKN
- Value
- €86.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
79.35%Netherlands
13.60%Switzerland
2.20%Ireland
1.76%United States
1.12%Taiwan
0.77%United Kingdom
0.68%Belgium
0.53%
- 9 Sectors
Industrials
36.26%Health Care
15.11%Information Technology
13.55%Financials
11.86%Communication Services
8.19%Consumer Discretionary
6.10%Utilities
5.47%Real Estate
2.95%Materials
0.52%
- 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%
