| 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 1.17%.
- ISIN
- WKN
- Value
- €152.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Spain
79.11%Portugal
15.40%United Kingdom
3.67%Brazil
1.06%Netherlands
0.76%
- 11 Sectors
Financials
34.07%Utilities
15.95%Consumer Discretionary
13.34%Health Care
7.76%Real Estate
6.52%Information Technology
5.47%Industrials
5.37%Consumer Staples
4.27%Energy
3.71%Communication Services
1.96%Materials
1.59%
- 33 Holdings
