| 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
- €81.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Italy
83.84%Singapore
5.35%United States
4.69%Netherlands
3.05%Germany
1.59%Norway
1.48%
- 9 Sectors
Financials
42.73%Consumer Discretionary
12.25%Utilities
10.09%Information Technology
9.72%Industrials
9.41%Health Care
4.71%Consumer Staples
3.94%Communication Services
3.58%Energy
3.56%
- 41 Holdings
- UniCredit SpA9.03%
- Intesa Sanpaolo6.87%
- BPER Banca SpA6.82%
- Enel SpA4.19%
- A2A SpA3.99%
- Leonardo SpA3.32%
- Banca Ifis3.30%
- De'Longhi SpA3.28%
