| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6381 | 127.89% | ||
| €0.6381 | 127.89% | ||
| €0.28 | |||
| €0.28 | 15.99% | ||
| €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% | ||
| €1.555 | 8,215.51% | ||
Fidelity Funds - Iberia Fund A-DIST-EUR pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Spain
83.20%Portugal
11.40%Netherlands
1.91%Brazil
1.90%United Kingdom
1.59%
- 10 Sectors
Financials
28.39%Utilities
14.55%Consumer Discretionary
13.19%Industrials
11.39%Information Technology
11.00%Real Estate
6.80%Health Care
6.21%Consumer Staples
3.88%Energy
2.95%Materials
1.66%
- 30 Holdings
- 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 0.56%.
- The dividend yield of Fidelity Funds - Iberia Fund A-DIST-EUR is currently 0.56%.
- 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 0.56%.
- The largest sectors of Fidelity Funds - Iberia Fund A-DIST-EUR are Financials, Utilities, Consumer Discretionary.
- 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, Portugal and the Netherlands are represented as the three largest countries.