| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 83.1829 | 28.26% | ||
| SEK 83.1829 | 28.26% | ||
| SEK 64.8566 | 0.83% | ||
| SEK 64.8566 | 0.83% | ||
| 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% | ||
Fidelity Funds - Nordic Fund A-DIST-SEK pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Value
- €215.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swedish Krona
- 8 Countries
Sweden
36.31%Norway
23.63%Finland
15.95%Denmark
12.19%United States
5.86%United Kingdom
2.16%Greece
2.15%Canada
1.74%
- 10 Sectors
Industrials
20.08%Consumer Discretionary
14.00%Energy
13.31%Materials
11.99%Financials
10.52%Consumer Staples
9.94%Communication Services
7.52%Health Care
6.08%Information Technology
4.98%Utilities
1.58%
- 49 Holdings
- Evolution AB5.36%
- Swedbank AB Class A3.88%
- Neste OYJ3.29%
- Telenor ASA3.27%
- Mowi ASA3.09%
- Stolt-Nielsen Ltd3.09%
- Subsea 7 SA3.07%
- GN Store Nord AS3.05%
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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 83.18. For the next 12 months, Fidelity Funds - Nordic Fund A-DIST-SEK is expected to pay a dividend of SEK 83.18. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Fidelity Funds - Nordic Fund A-DIST-SEK is currently 3.51%.
- 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 83.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of Fidelity Funds - Nordic Fund A-DIST-SEK are Industrials, Consumer Discretionary, Energy.
- 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 2025 in the amount of SEK 83.18 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 8 August 2025.
- 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.