| 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 1.29%.
- ISIN
- WKN
- Value
- €76.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Italy
85.10%Singapore
5.12%United States
3.90%Netherlands
3.70%Germany
2.17%
- 8 Sectors
Financials
41.81%Information Technology
14.48%Industrials
13.40%Consumer Discretionary
12.46%Utilities
9.37%Consumer Staples
3.53%Health Care
2.78%Communication Services
2.16%
- 42 Holdings
- UniCredit SpA9.51%
- BPER Banca SpA6.11%
- Intesa Sanpaolo5.61%
- Enel SpA5.52%
- Mediobanca SpA4.49%
- Azimut Holding SpA3.53%
- Nexi SpA3.19%
- Banca Ifis2.97%
- Interpump Group SpA2.59%
