| 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 | |||
Fidelity Funds - Switzerland Fund A-DIST-CHF currently pays no dividends.
- ISIN
- WKN
- Value
- €86.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
99.47%Austria
0.53%
- 7 Sectors
Health Care
36.00%Financials
22.33%Consumer Staples
14.40%Industrials
9.72%Consumer Discretionary
8.95%Materials
5.45%Information Technology
3.14%
- 32 Holdings
- Roche Holding AG Ps9.92%
- Novartis AG6.76%
- Nestle SA6.44%
- Lonza Group Ltd4.63%
- Swiss Re AG4.44%
- Sandoz Group AG3.96%
- VZ Holding AG3.82%
- Avolta AG3.67%
- 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 5 of them.
- The largest sectors of Fidelity Funds - Switzerland Fund A-DIST-CHF are Health Care, Financials, Consumer Staples.
- 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.