Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

€18.71
Dividend Yield (FWD)
2.08%
Annual Payout (FWD)
€0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3898
-22.9%
€0.3898
-22.9%
€0.5056
37.8%
€0.5056
37.8%
CSV Export

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays a dividend yield (FWD) of 2.08%.

ISIN
WKN
Value
€18.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • France

    France

    30.93%
  • Germany

    Germany

    29.14%
  • Netherlands

    Netherlands

    18.02%
  • Spain

    Spain

    11.19%
  • Italy

    Italy

    7.20%
  • Belgium

    Belgium

    1.46%
  • Sweden

    Sweden

    1.17%
  • United States

    United States

    0.89%
10 Sectors

  • Financials

    24.30%

  • Industrials

    20.13%

  • Information Technology

    17.13%

  • Consumer Discretionary

    9.93%

  • Utilities

    6.19%

  • Energy

    5.48%

  • Consumer Staples

    5.48%

  • Health Care

    4.72%

  • Materials

    3.76%

  • Communication Services

    2.87%
50 Holdings
Resources

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Frequently Asked Questions about Fidelity Funds - Euro 50 Index Fund A-DIST-EUR

Within the last 12 months, Fidelity Funds - Euro 50 Index Fund A-DIST-EUR paid a dividend of €0.39. For the next 12 months, Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 2.08%.
The dividend yield of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is currently 2.08%.
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is expected in August.
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR paid dividend every year within the last 10 years.
Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
The largest sectors of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR are Financials, Industrials, Information Technology.
There are currently no known stock splits for Fidelity Funds - Euro 50 Index Fund A-DIST-EUR.
To receive the last dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR on 8 August 2025 in the amount of €0.39 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 €0.26 were paid by Fidelity Funds - Euro 50 Index Fund A-DIST-EUR.
Dividends from Fidelity Funds - Euro 50 Index Fund A-DIST-EUR are paid in Euro.
In Fidelity Funds - Euro 50 Index Fund A-DIST-EUR, France, Germany and the Netherlands are represented as the three largest countries.