| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1844 | -44.92% | ||
| €0.1844 | -44.92% | ||
| €0.3348 | 101.69% | ||
| €0.3348 | 101.69% | ||
| €0.166 | -32.33% | ||
| €0.2453 | 573.9% | ||
| €0.0364 | -83.41% | ||
| €0.2194 | 19.83% | ||
| €0.1831 | 60.05% | ||
| €0.1144 | -2.56% | ||
| €0.1174 | -18.19% | ||
| €0.1435 | 112.59% | ||
| €0.0675 | -50.73% | ||
Fidelity Funds - Euro Blue Chip Fund A-EUR pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Value
- €31.43
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
30.23%Netherlands
16.13%France
15.44%Germany
12.75%Belgium
5.49%Ireland
4.86%Sweden
4.20%Spain
3.25%Switzerland
1.81%United States
1.70%Italy
1.30%Singapore
0.99%
- 47 Holdings
- AstraZeneca PLC5.78%
- ASML Holding NV4.68%
- Siemens Energy AG3.67%
- AIB Group PLC3.29%
- BNP Paribas SA2.92%
- NatWest Group PLC2.89%
- L'Oreal SA2.86%
- Legrand SA2.77%
