- Dividend Yield (FWD)
- -
- Annual Payout (FWD)
- -
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.039 | -60.12% | ||
| €0.039 | -60.12% | ||
| €0.0978 | 103.75% | ||
| €0.0978 | 103.75% | ||
| €0.048 | 6,757.14% | ||
| €0.0007 | -95.33% | ||
| €0.015 | -80.87% | ||
| €0.0784 | 372.29% | ||
| €0.0166 | |||
Fidelity Funds - World Fund A-DIST-EUR currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States66.93%
- Japan8.54%
- United Kingdom5.99%
- Germany3.43%
- France3.27%
- Netherlands3.19%
- Switzerland2.16%
- Canada1.49%
- Belgium1.26%
- Brazil1.09%
- Sweden0.89%
- Hong Kong SAR China0.69%
- Denmark0.54%
- Mexico0.53%
- Sectors
- Information Technology25.04%
- Financials17.79%
- Health Care16.81%
- Industrials11.95%
- Consumer Discretionary11.62%
- Communication Services5.27%
- Utilities4.11%
- Energy2.92%
- Materials2.43%
- Consumer Staples1.63%
- Real Estate0.44%
Similar securities
Those who hold Fidelity Funds - World Fund A-DIST-EUR often invest in these securities as well.
- Fidelity Funds - World Fund A-DIST-EUR does not currently pay dividends.
- Fidelity Funds - World Fund A-DIST-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Funds - World Fund A-DIST-EUR does not currently pay dividends.
- Within the last 10 years, Fidelity Funds - World Fund A-DIST-EUR has paid dividends in 1 of them.
- The largest sectors of Fidelity Funds - World Fund A-DIST-EUR are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Funds - World Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - World Fund A-DIST-EUR on August 1, 2014 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on August 1, 2014.
- The last dividend we know of from Fidelity Funds - World Fund A-DIST-EUR was paid on August 1, 2014.
- The last dividend was paid on August 1, 2014.
- In Fidelity Funds - World Fund A-DIST-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.