| 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 currently pays no dividends.
- ISIN
- WKN
- Value
- €85.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
78.87%Netherlands
12.10%United States
2.59%Italy
2.15%Ireland
1.65%Switzerland
1.59%Taiwan
0.68%United Kingdom
0.18%France
0.12%
- 10 Sectors
Industrials
35.75%Health Care
16.31%Financials
15.93%Information Technology
12.71%Communication Services
9.21%Utilities
2.90%Consumer Discretionary
2.87%Real Estate
2.32%Materials
1.69%Consumer Staples
0.30%
- 43 Holdings
- SAP SE9.60%
- Siemens AG9.18%
- Airbus SE8.27%
- Deutsche Telekom AG6.07%
- Siemens Energy AG5.49%
- Allianz SE4.87%
- Bayer AG4.33%
- MTU Aero Engines AG4.00%
- Rheinmetall AG3.72%
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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, Health Care, Financials.
- 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 the United States are represented as the three largest countries.