| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7843 | 179.63% | ||
| €1.7843 | 179.63% | ||
| €0.6381 | 127.89% | ||
| €0.6381 | 127.89% | ||
| €0.28 | |||
| €0.2414 | -54.85% | ||
| €0.5347 | 46.17% | ||
| €0.3658 | -3.28% | ||
| €0.3782 | |||
| €0.1972 | -45.48% | ||
| €0.3617 | 52.94% | ||
| €0.2365 | -76.07% | ||
| €0.9884 | -36.44% | ||
Fidelity Funds - Iberia Fund A-DIST-EUR pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Value
- €129.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Spain
85.99%Portugal
6.67%United Kingdom
3.47%Netherlands
1.95%Brazil
1.92%
- 10 Sectors
Financials
26.69%Utilities
15.74%Industrials
11.40%Consumer Discretionary
10.03%Real Estate
8.55%Information Technology
7.44%Health Care
7.26%Energy
5.84%Consumer Staples
4.64%Communication Services
2.40%
- 33 Holdings
- Banco Santander SA9.74%
- Iberdrola SA7.45%
- Amadeus IT Group SA5.57%
- Aena SME SA3.76%
- Fluidra SA3.24%
- Endesa SA2.98%
- Within the last 12 months, Fidelity Funds - Iberia Fund A-DIST-EUR paid a dividend of €1.78. For the next 12 months, Fidelity Funds - Iberia Fund A-DIST-EUR is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Fidelity Funds - Iberia Fund A-DIST-EUR is currently 1.38%.
- Fidelity Funds - Iberia Fund A-DIST-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Iberia Fund A-DIST-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Iberia Fund A-DIST-EUR has paid dividends in 7 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Fidelity Funds - Iberia Fund A-DIST-EUR are Financials, Utilities, Industrials.
- There are currently no known stock splits for Fidelity Funds - Iberia Fund A-DIST-EUR.
- To receive the last dividend of Fidelity Funds - Iberia Fund A-DIST-EUR on 8 August 2025 in the amount of €1.78 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, no dividends were paid by Fidelity Funds - Iberia Fund A-DIST-EUR.
- Dividends from Fidelity Funds - Iberia Fund A-DIST-EUR are paid in Euro.
- In Fidelity Funds - Iberia Fund A-DIST-EUR, Spain, Portugal and the United Kingdom are represented as the three largest countries.