| 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% | ||
0Fidelity Funds - Germany Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €95.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
80.49%
Netherlands
11.98%
Italy
2.23%
United States
1.82%
Ireland
1.80%
Switzerland
1.39%
France
0.28%
- 9 Sectors
Industrials
36.85%Financials
17.16%Health Care
15.47%Information Technology
10.74%Communication Services
7.86%Utilities
4.51%Consumer Discretionary
4.11%Materials
1.78%Real Estate
1.50%
- 40 Holdings
- Siemens AG9.76%
- Siemens Energy AG7.72%
- Airbus SE7.69%
- Bayer AG5.79%
- Allianz SE4.76%
- SAP SE4.74%
- MTU Aero Engines AG4.64%
- Deutsche Telekom AG3.99%
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ETFs holding Fidelity Funds - Germany Fund A-DIST-EUR
1 ETFs invest at least 1% in Fidelity Funds - Germany Fund A-DIST-EUR.
- Fidelity Funds - Germany Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - Germany Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Germany Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Germany Fund A-DIST-EUR has paid dividends in 6 of them.
- The largest sectors of Fidelity Funds - Germany Fund A-DIST-EUR are Industrials, Financials, Health Care.
- There are currently no known stock splits for Fidelity Funds - Germany Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Germany Fund A-DIST-EUR on 8 August 2024 in the amount of €0.42 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend we know of from Fidelity Funds - Germany Fund A-DIST-EUR was paid on 8 August 2024.
- The last dividend was paid on 8 August 2024.
- In Fidelity Funds - Germany Fund A-DIST-EUR, Germany, the Netherlands and Italy are represented as the three largest countries.