Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Fidelity Funds - Iberia Fund A-Acc-EUR. |
Fidelity Funds - Iberia Fund A-Acc-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €31.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
Spain
85.99%Portugal
6.67%United Kingdom
3.47%Netherlands
1.95%Brazil
1.92%
- 10 Sectors
Financials
26.69%Utilities
15.74%Industrials
11.40%Consumer Discretionary
10.03%Real Estate
8.55%Information Technology
7.44%Health Care
7.26%Energy
5.84%Consumer Staples
4.64%Communication Services
2.40%
- 33 Holdings
- Banco Santander SA9.74%
- Iberdrola SA7.45%
- Amadeus IT Group SA5.57%
- Aena SME SA3.76%
- Fluidra SA3.24%
- Endesa SA2.98%
- Fidelity Funds - Iberia Fund A-Acc-EUR does not currently pay dividends.
- Fidelity Funds - Iberia Fund A-Acc-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Iberia Fund A-Acc-EUR does not currently pay dividends.
- The largest sectors of Fidelity Funds - Iberia Fund A-Acc-EUR are Financials, Utilities, Industrials.
- There are currently no known stock splits for Fidelity Funds - Iberia Fund A-Acc-EUR.
- To date, Fidelity Funds - Iberia Fund A-Acc-EUR has not paid any dividends.
- In Fidelity Funds - Iberia Fund A-Acc-EUR, Spain, Portugal and the United Kingdom are represented as the three largest countries.