| 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 0.61%.
- ISIN
- WKN
- Value
- €30.09
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- 47 Holdings
- AstraZeneca PLC4.98%
- Safran SA3.80%
- ASML Holding NV3.33%
- KBC Groupe NV3.25%
- RELX PLC3.21%
- BNP Paribas SA3.07%
- L'Oreal SA3.06%
- SAP SE2.94%
- Siemens Energy AG2.91%
