| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0051 | 27.66% | ||
| €1.0051 | 27.66% | ||
| €0.7873 | 36.07% | ||
| €0.7873 | 36.07% | ||
| €0.5786 | 435.74% | ||
| €0.108 | -58.83% | ||
| €0.2623 | 940.87% | ||
| €0.0252 | -94% | ||
| €0.4202 | 218.09% | ||
| €0.1321 | 1,871.64% | ||
| €0.0067 | -95.75% | ||
| €0.1576 | -39.2% | ||
| €0.2592 | 32.18% | ||
Fidelity Funds - Italy Fund A-DIST-EUR pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €62.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Italy
91.26%Netherlands
7.33%Switzerland
1.41%
- 7 Sectors
Financials
35.52%Consumer Discretionary
20.68%Industrials
14.26%Information Technology
12.49%Utilities
11.57%Health Care
3.08%Consumer Staples
2.39%
- 36 Holdings
- UniCredit SpA9.57%
- Mediobanca SpA6.34%
- Enel SpA6.29%
- Stellantis NV4.82%
- Leonardo SpA4.07%
- Banco BPM SpA4.07%
- Moncler SpA3.85%
- De'Longhi SpA3.45%
- FinecoBank SpA3.30%
- 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 1.62%.
- The dividend yield of Fidelity Funds - Italy Fund A-DIST-EUR is currently 1.62%.
- 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 1.62%.
- The largest sectors of Fidelity Funds - Italy Fund A-DIST-EUR are Financials, Consumer Discretionary, Industrials.
- 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 Switzerland are represented as the three largest countries.