| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3101 | 11.51% | ||
| €0.3101 | 11.51% | ||
| €0.2781 | -0.89% | ||
| €0.2781 | -0.89% | ||
| €0.2806 | 30.82% | ||
| €0.2145 | 73.12% | ||
| €0.1239 | 136% | ||
| €0.0525 | -71.65% | ||
| €0.1852 | 6.74% | ||
| €0.1735 | 12.37% | ||
| €0.1544 | 6.12% | ||
| €0.1455 | 16.03% | ||
| €0.1254 | -1.18% | ||
Fidelity Funds - European Growth Fund A-DIST-EUR pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Value
- €22.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
24.99%
France
14.84%
Netherlands
12.04%
Switzerland
8.81%
Germany
8.66%
Spain
5.91%
Ireland
5.47%
Sweden
4.88%
Italy
4.22%
Belgium
3.37%
- 10 Sectors
Financials
32.02%Industrials
18.83%Consumer Staples
11.04%Health Care
9.77%Information Technology
8.50%Consumer Discretionary
7.44%Energy
4.14%Utilities
3.95%Materials
3.82%Communication Services
0.47%
- 56 Holdings
Similar securities
Those who hold Fidelity Funds - European Growth Fund A-DIST-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - European Growth Fund A-DIST-EUR paid a dividend of €0.31. For the next 12 months, Fidelity Funds - European Growth Fund A-DIST-EUR is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Fidelity Funds - European Growth Fund A-DIST-EUR is currently 1.39%.
- Fidelity Funds - European Growth Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - European Growth Fund A-DIST-EUR is expected in August.
- Fidelity Funds - European Growth Fund A-DIST-EUR paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Fidelity Funds - European Growth Fund A-DIST-EUR are Financials, Industrials, Consumer Staples.
- The largest industries of Fidelity Funds - European Growth Fund A-DIST-EUR are Banks, Pharmaceuticals, Capital Markets.
- There are currently no known stock splits for Fidelity Funds - European Growth Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - European Growth Fund A-DIST-EUR on 10 August 2026 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.28 were paid by Fidelity Funds - European Growth Fund A-DIST-EUR.
- Dividends from Fidelity Funds - European Growth Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - European Growth Fund A-DIST-EUR, the United Kingdom, France and the Netherlands are represented as the three largest countries.