Fidelity Funds - Nordic Fund A-DIST-SEK

Fidelity Funds - Nordic Fund A-DIST-SEK

€186.74
Dividend Yield (FWD)
3.02%
Annual Payout (FWD)
SEK 64.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SEK 64.8566
0.83%
SEK 64.8566
0.83%
SEK 64.3215
145.38%
SEK 64.3215
145.38%
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Fidelity Funds - Nordic Fund A-DIST-SEK pays a dividend yield (FWD) of 3.02%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€186.74
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swedish Krona
8 Countries
  • Sweden

    Sweden

    39.70%
  • Norway

    Norway

    18.42%
  • Finland

    Finland

    15.51%
  • United States

    United States

    8.52%
  • United Kingdom

    United Kingdom

    7.33%
  • Denmark

    Denmark

    5.47%
  • Greece

    Greece

    2.94%
  • Canada

    Canada

    2.11%
10 Sectors
  • Industrials

    20.40%
  • Energy

    15.61%
  • Materials

    12.74%
  • Financials

    11.35%
  • Consumer Discretionary

    11.34%
  • Communication Services

    9.85%
  • Information Technology

    8.66%
  • Consumer Staples

    6.34%
  • Health Care

    2.05%
  • Utilities

    1.66%
Resources

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Frequently Asked Questions about Fidelity Funds - Nordic Fund A-DIST-SEK

Within the last 12 months, Fidelity Funds - Nordic Fund A-DIST-SEK paid a dividend of SEK 64.86. For the next 12 months, Fidelity Funds - Nordic Fund A-DIST-SEK is expected to pay a dividend of SEK 64.86. This corresponds to a dividend yield of approximately 3.02%.
The dividend yield of Fidelity Funds - Nordic Fund A-DIST-SEK is currently 3.02%.
Fidelity Funds - Nordic Fund A-DIST-SEK pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Nordic Fund A-DIST-SEK is expected in August.
Within the last 10 years, Fidelity Funds - Nordic Fund A-DIST-SEK has paid dividends in 9 of them.
Dividends of SEK 64.86 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
The largest sectors of Fidelity Funds - Nordic Fund A-DIST-SEK are Industrials, Energy, Materials.
There are currently no known stock splits for Fidelity Funds - Nordic Fund A-DIST-SEK.
To receive the last dividend of Fidelity Funds - Nordic Fund A-DIST-SEK on 8 August 2024 in the amount of SEK 64.86 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 SEK 26.21 were paid by Fidelity Funds - Nordic Fund A-DIST-SEK.
Dividends from Fidelity Funds - Nordic Fund A-DIST-SEK are paid in Swedish Krona.
In Fidelity Funds - Nordic Fund A-DIST-SEK, Sweden, Norway and Finland are represented as the three largest countries.