| 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 1.25%.
- ISIN
- WKN
- Value
- €78.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Italy
86.57%Singapore
5.02%United States
3.81%Germany
2.14%Netherlands
1.65%
- 8 Sectors
Financials
43.88%Industrials
13.84%Consumer Discretionary
13.49%Utilities
10.16%Information Technology
8.53%Consumer Staples
4.16%Communication Services
3.35%Health Care
2.61%
- 42 Holdings
- UniCredit SpA9.30%
- Intesa Sanpaolo6.89%
- BPER Banca SpA6.00%
- Enel SpA4.94%
- Azimut Holding SpA3.80%
- Leonardo SpA3.70%
- Banca Ifis2.90%
- Nexi SpA2.84%
