| 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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €70.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
82.75%Netherlands
10.04%Ireland
2.72%France
1.88%Taiwan
1.54%Switzerland
1.07%
- 8 Sectors
Industrials
28.80%Financials
21.51%Information Technology
18.22%Health Care
13.14%Communication Services
10.63%Materials
4.71%Consumer Discretionary
2.50%Real Estate
0.50%
- 38 Holdings
- SAP SE9.70%
- Deutsche Telekom AG9.67%
- Airbus SE6.60%
- Siemens AG6.38%
- DHL Group4.82%
- Münchener Rück AG4.73%
- Hannover Rück SE4.72%
- MTU Aero Engines AG3.85%
- Within the last 12 months, Fidelity Funds - Germany Fund A-DIST-EUR paid a dividend of €0.42. For the next 12 months, Fidelity Funds - Germany Fund A-DIST-EUR is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Fidelity Funds - Germany Fund A-DIST-EUR is currently 0.60%.
- Fidelity Funds - Germany Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Germany Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Germany Fund A-DIST-EUR has paid dividends in 6 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of Fidelity Funds - Germany Fund A-DIST-EUR are Industrials, Financials, Information Technology.
- 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 was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Germany Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Germany Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Germany Fund A-DIST-EUR, Germany, the Netherlands and Ireland are represented as the three largest countries.