| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Italy
89.82%United States
4.16%Singapore
2.20%Netherlands
1.95%Germany
1.87%
- 8 Sectors
Financials
40.24%Consumer Discretionary
13.75%Utilities
13.59%Information Technology
12.71%Industrials
11.35%Health Care
3.94%Consumer Staples
2.24%Communication Services
2.16%
- 38 Holdings
- UniCredit SpA9.47%
- Enel SpA6.28%
- Intesa Sanpaolo6.23%
- Azimut Holding SpA4.00%
- Mediobanca SpA3.71%
- Stellantis NV3.40%
- Nexi SpA3.36%
- De'Longhi SpA2.72%
- 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 1.41%.
- The dividend yield of Fidelity Funds - Italy Fund A-DIST-EUR is currently 1.41%.
- 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 1.41%.
- The largest sectors of Fidelity Funds - Italy Fund A-DIST-EUR are Financials, Consumer Discretionary, Utilities.
- 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 United States and Singapore are represented as the three largest countries.