Fidelity Funds - Italy Fund A-DIST-EUR

Fidelity Funds - Italy Fund A-DIST-EUR

€64.48
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
€1.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.0051
27.66%
€1.0051
27.66%
€0.7873
36.07%
€0.7873
36.07%
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Fidelity Funds - Italy Fund A-DIST-EUR pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€64.48
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • Italy

    Italy

    84.86%
  • Netherlands

    Netherlands

    5.71%
  • United States

    United States

    3.90%
  • Singapore

    Singapore

    2.72%
  • Germany

    Germany

    1.90%
  • China

    China

    0.91%
7 Sectors
  • Financials

    40.16%
  • Consumer Discretionary

    18.34%
  • Information Technology

    12.96%
  • Utilities

    12.12%
  • Industrials

    11.72%
  • Health Care

    2.65%
  • Consumer Staples

    2.05%
Resources

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

Within the last 12 months, Fidelity Funds - Italy Fund A-DIST-EUR paid a dividend of €1.01. For the next 12 months, Fidelity Funds - Italy Fund A-DIST-EUR is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 1.56%.
The dividend yield of Fidelity Funds - Italy Fund A-DIST-EUR is currently 1.56%.
Fidelity Funds - Italy Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Italy Fund A-DIST-EUR is expected in August.
Within the last 10 years, Fidelity Funds - Italy Fund A-DIST-EUR has paid dividends in 9 of them.
Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
The largest sectors of Fidelity Funds - Italy Fund A-DIST-EUR are Financials, Consumer Discretionary, Information Technology.
There are currently no known stock splits for Fidelity Funds - Italy Fund A-DIST-EUR.
To receive the last dividend of Fidelity Funds - Italy Fund A-DIST-EUR on 8 August 2024 in the amount of €1.01 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, dividends of €0.58 were paid by Fidelity Funds - Italy Fund A-DIST-EUR.
Dividends from Fidelity Funds - Italy Fund A-DIST-EUR are paid in Euro.
In Fidelity Funds - Italy Fund A-DIST-EUR, Italy, the Netherlands and the United States are represented as the three largest countries.