| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0814 | 10.23% | ||
| €1.0814 | 10.23% | ||
| €0.981 | -2.4% | ||
| €0.981 | -2.4% | ||
| €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% | ||
Fidelity Funds - Italy Fund A-DIST-EUR pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Value
- €89.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Italy
88.73%
Singapore
6.01%
Germany
1.82%
Norway
1.74%
United States
1.71%
- 8 Sectors
Financials
39.39%Industrials
19.68%Utilities
11.85%Information Technology
9.98%Consumer Discretionary
6.27%Energy
5.16%Health Care
4.49%Consumer Staples
3.18%
- 45 Holdings
- UniCredit SpA9.80%
- Intesa Sanpaolo9.79%
- BPER Banca SpA4.91%
- Enel SpA4.68%
- Prysmian SpA4.30%
- A2A SpA4.14%
- Poste Italiane SpA3.43%
- Banca Generali3.27%
- Within the last 12 months, Fidelity Funds - Italy Fund A-DIST-EUR paid a dividend of €1.08. For the next 12 months, Fidelity Funds - Italy Fund A-DIST-EUR is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Fidelity Funds - Italy Fund A-DIST-EUR is currently 1.21%.
- 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 €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Fidelity Funds - Italy Fund A-DIST-EUR are Financials, Industrials, Utilities.
- The largest industries of Fidelity Funds - Italy Fund A-DIST-EUR are Banks, Semiconductors & Semiconductor Equipment, Aerospace & Defense.
- 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 10 August 2026 in the amount of €1.08 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.98 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 Germany are represented as the three largest countries.