| 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 1.21%.
- ISIN
- WKN
- Value
- €147.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Spain
79.39%Portugal
13.56%United Kingdom
3.44%Brazil
1.87%Netherlands
1.74%
- 11 Sectors
Financials
33.77%Utilities
15.41%Consumer Discretionary
14.12%Health Care
7.55%Real Estate
7.30%Industrials
5.31%Information Technology
5.15%Consumer Staples
4.68%Energy
2.69%Communication Services
2.05%Materials
1.97%
- 33 Holdings
