| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 64.8566 | 0.83% | ||
| SEK 64.8566 | 0.83% | ||
| SEK 64.3215 | 145.38% | ||
| SEK 64.3215 | 145.38% | ||
| SEK 26.2128 | 104.03% | ||
| SEK 12.8475 | 69.09% | ||
| SEK 7.598 | 174.4% | ||
| SEK 2.769 | -54.95% | ||
| SEK 6.1463 | 15.18% | ||
| SEK 5.3362 | -46.12% | ||
| SEK 9.9044 | 69.01% | ||
| SEK 5.8603 | -63.15% | ||
| SEK 15.9016 | 19.65% | ||
Fidelity Funds - Nordic Fund A-DIST-SEK pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €184.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swedish Krona
- 8 Countries
Sweden
39.18%Norway
18.34%Finland
15.43%Denmark
7.84%United States
7.55%United Kingdom
6.90%Greece
2.57%Canada
2.19%
- 10 Sectors
Industrials
19.78%Energy
14.78%Materials
13.03%Consumer Discretionary
11.74%Financials
11.28%Communication Services
10.27%Information Technology
7.92%Consumer Staples
7.32%Health Care
2.10%Utilities
1.77%
- 49 Holdings
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Those who hold Fidelity Funds - Nordic Fund A-DIST-SEK often invest in these securities as well.
- 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 3.05%.
- The dividend yield of Fidelity Funds - Nordic Fund A-DIST-SEK is currently 3.05%.
- 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 3.05%.
- 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.