| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7843 | 179.63% | ||
| €1.7843 | 179.63% | ||
| €0.6381 | 127.89% | ||
| €0.6381 | 127.89% | ||
| €0.28 | |||
| €0.2414 | -54.85% | ||
| €0.5347 | 46.17% | ||
| €0.3658 | -3.28% | ||
| €0.3782 | |||
| €0.1972 | -45.48% | ||
| €0.3617 | 52.94% | ||
| €0.2365 | -76.07% | ||
| €0.9884 | -36.44% | ||
Fidelity Funds - Iberia Fund A-DIST-EUR pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Value
- €137.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Spain
79.04%Portugal
14.39%United Kingdom
2.88%Netherlands
1.93%Brazil
1.76%
- 11 Sectors
Financials
29.04%Utilities
16.29%Consumer Discretionary
10.97%Industrials
8.83%Health Care
8.03%Real Estate
8.03%Information Technology
6.92%Consumer Staples
5.00%Energy
3.44%Materials
1.95%Communication Services
1.49%
- 35 Holdings
