Fidelity Funds - Iberia Fund A-DIST-EUR

Fidelity Funds - Iberia Fund A-DIST-EUR

€100.76
Dividend Yield (FWD)
0.63%
Annual Payout (FWD)
€0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.6381
127.89%
€0.6381
127.89%
€0.28
€0.28
15.99%
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Fidelity Funds - Iberia Fund A-DIST-EUR pays a dividend yield (FWD) of 0.63%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€100.76
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • Spain

    Spain

    89.64%
  • Portugal

    Portugal

    10.36%
9 Sectors
  • Financials

    20.49%
  • Utilities

    17.64%
  • Industrials

    15.71%
  • Consumer Discretionary

    15.32%
  • Information Technology

    11.92%
  • Real Estate

    9.29%
  • Consumer Staples

    4.33%
  • Materials

    3.06%
  • Health Care

    2.24%
Resources

Frequently Asked Questions about Fidelity Funds - Iberia Fund A-DIST-EUR

Within the last 12 months, Fidelity Funds - Iberia Fund A-DIST-EUR paid a dividend of €0.64. For the next 12 months, Fidelity Funds - Iberia Fund A-DIST-EUR is expected to pay a dividend of €0.64. This corresponds to a dividend yield of approximately 0.63%.
The dividend yield of Fidelity Funds - Iberia Fund A-DIST-EUR is currently 0.63%.
Fidelity Funds - Iberia Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Iberia Fund A-DIST-EUR is expected in August.
Within the last 10 years, Fidelity Funds - Iberia Fund A-DIST-EUR has paid dividends in 6 of them.
Dividends of €0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
The largest sectors of Fidelity Funds - Iberia Fund A-DIST-EUR are Financials, Utilities, Industrials.
There are currently no known stock splits for Fidelity Funds - Iberia Fund A-DIST-EUR.
To receive the last dividend of Fidelity Funds - Iberia Fund A-DIST-EUR on 8 August 2024 in the amount of €0.64 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 - Iberia Fund A-DIST-EUR.
Dividends from Fidelity Funds - Iberia Fund A-DIST-EUR are paid in Euro.
In Fidelity Funds - Iberia Fund A-DIST-EUR, Spain and Portugal are represented as the two largest countries.