| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.981 | -2.4% | ||
| €0.981 | -2.4% | ||
| €1.0051 | 27.66% | ||
| €1.0051 | 27.66% | ||
| €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% | ||
Fidelity Funds - Italy Fund A-DIST-EUR pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Value
- €81.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Italy
83.96%Singapore
6.53%United States
3.39%Norway
2.26%Netherlands
1.96%Germany
1.40%France
0.51%
- 9 Sectors
Financials
36.24%Industrials
13.36%Information Technology
12.64%Utilities
12.23%Consumer Discretionary
8.51%Energy
7.50%Consumer Staples
3.98%Communication Services
2.85%Health Care
2.70%
- 41 Holdings
- UniCredit SpA9.21%
- Intesa Sanpaolo7.38%
- BPER Banca SpA6.40%
- Enel SpA4.51%
- A2A SpA4.10%
- Telecom Italia SpA2.88%
- Brembo NV2.88%
- Diasorin SpA2.57%
- Within the last 12 months, Fidelity Funds - Italy Fund A-DIST-EUR paid a dividend of €0.98. For the next 12 months, Fidelity Funds - Italy Fund A-DIST-EUR is expected to pay a dividend of €0.98. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Fidelity Funds - Italy Fund A-DIST-EUR is currently 1.20%.
- 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 €0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Fidelity Funds - Italy Fund A-DIST-EUR are Financials, Industrials, 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 2025 in the amount of €0.98 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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, Singapore and the United States are represented as the three largest countries.