| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1644 | |||
| €0.1644 | -11.33% | ||
| €0.332 | 10.74% | ||
| €0.1854 | 26.47% | ||
| €0.1466 | -12.53% | ||
| €0.2998 | -5.84% | ||
| €0.3184 | 14.9% | ||
| €0.2771 | 12.41% | ||
| €0.2465 | 3.79% | ||
| €0.2375 | 2.28% | ||
| €0.2322 | 10.94% | ||
| €0.2093 | -17.76% | ||
| €0.2545 | 15.37% | ||
| €0.2206 | 7.19% | ||
Fidelity Funds - European Dividend Fund A-DIST-EUR pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €22.63
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.15%France
13.85%Netherlands
10.72%Spain
8.16%Finland
7.45%Germany
6.19%Switzerland
5.95%Italy
4.97%Ireland
4.00%Belgium
2.88%United States
2.15%Greece
2.05%Sweden
1.94%Denmark
1.55%
- 11 Sectors
Financials
26.38%Industrials
17.19%Consumer Staples
16.90%Consumer Discretionary
10.62%Information Technology
7.82%Communication Services
6.19%Health Care
5.51%Energy
3.36%Utilities
2.90%Materials
1.60%Real Estate
1.51%
- 47 Holdings
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Those who hold Fidelity Funds - European Dividend Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR paid a dividend of €0.35. For the next 12 months, Fidelity Funds - European Dividend Fund A-DIST-EUR is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is currently 1.55%.
- Fidelity Funds - European Dividend Fund A-DIST-EUR pays biannually dividends. This is paid in the months of August, February.
- The next dividend for Fidelity Funds - European Dividend Fund A-DIST-EUR is expected in August.
- Fidelity Funds - European Dividend Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Fidelity Funds - European Dividend Fund A-DIST-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - European Dividend Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - European Dividend Fund A-DIST-EUR on 10 February 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 10 February 2025.
- In 2022, dividends of €0.32 were paid by Fidelity Funds - European Dividend Fund A-DIST-EUR.
- Dividends from Fidelity Funds - European Dividend Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - European Dividend Fund A-DIST-EUR, the United Kingdom, France and the Netherlands are represented as the three largest countries.