| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1384 | 507.02% | ||
| CHF 0.1384 | 507.02% | ||
| CHF 0.0228 | -76.78% | ||
| CHF 0.0228 | -76.78% | ||
| CHF 0.0982 | -68.02% | ||
| CHF 0.3071 | 49.88% | ||
| CHF 0.2049 | 45.32% | ||
| CHF 0.141 | 97.2% | ||
| CHF 0.0715 | 43.57% | ||
| CHF 0.0498 | |||
0Fidelity Funds - Switzerland Fund A-DIST-CHF currently pays no dividends.
- ISIN
- WKN
- Value
- €97.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
98.69%
Austria
1.31%
- 9 Sectors
Health Care
37.70%Financials
18.21%Industrials
12.15%Information Technology
10.62%Consumer Staples
7.42%Materials
6.02%Consumer Discretionary
5.78%Real Estate
1.56%Communication Services
0.55%
- 30 Holdings
- Roche Holding AG Ps9.00%
- Novartis AG8.59%
UBS Group AG6.77%- Nestle SA6.63%
- Lonza Group Ltd4.87%
- Sandoz Group AG4.80%
- ABB Ltd4.46%
- Tecan Group AG3.85%
- VZ Holding AG3.82%
- Fidelity Funds - Switzerland Fund A-DIST-CHF does not currently pay dividends.
- Fidelity Funds - Switzerland Fund A-DIST-CHF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - Switzerland Fund A-DIST-CHF does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - Switzerland Fund A-DIST-CHF has paid dividends in 4 of them.
- The largest sectors of Fidelity Funds - Switzerland Fund A-DIST-CHF are Health Care, Financials, Industrials.
- The largest industries of Fidelity Funds - Switzerland Fund A-DIST-CHF are Pharmaceuticals, Health Care Equipment & Supplies, Insurance.
- There are currently no known stock splits for Fidelity Funds - Switzerland Fund A-DIST-CHF.
- To receive the last dividend of Fidelity Funds - Switzerland Fund A-DIST-CHF on 10 August 2020 in the amount of CHF 0.14 you had to have the stock in your portfolio before the ex-day on 3 August 2020.
- The last dividend we know of from Fidelity Funds - Switzerland Fund A-DIST-CHF was paid on 10 August 2020.
- The last dividend was paid on 10 August 2020.
- In Fidelity Funds - Switzerland Fund A-DIST-CHF, Switzerland and Austria are represented as the two largest countries.