| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| SEK 44.7028 | -46.26% | ||
| SEK 44.7028 | -46.26% | ||
| SEK 83.1829 | 28.26% | ||
| SEK 83.1829 | 28.26% | ||
| SEK 64.8566 | 0.83% | ||
| SEK 64.3215 | 145.38% | ||
| SEK 26.2128 | 104.03% | ||
| SEK 12.8475 | 69.09% | ||
| SEK 7.598 | 174.4% | ||
| SEK 2.769 | -54.95% | ||
| SEK 6.1463 | 15.18% | ||
| SEK 5.3362 | -46.12% | ||
| SEK 9.9044 | 69.01% | ||
Fidelity Funds - Nordic Fund A-DIST-SEK pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Value
- €275.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swedish Krona
- 8 Countries
Sweden
44.40%
Norway
20.88%
Denmark
15.69%
Finland
9.77%
Greece
3.76%
United States
2.16%
United Kingdom
1.90%
Canada
1.43%
- 9 Sectors
Industrials
22.87%Consumer Discretionary
20.79%Consumer Staples
10.52%Financials
9.77%Energy
9.75%Materials
8.20%Health Care
7.55%Communication Services
6.05%Information Technology
4.50%
- 48 Holdings
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Those who hold Fidelity Funds - Nordic Fund A-DIST-SEK often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - Nordic Fund A-DIST-SEK paid a dividend of SEK 44.70. For the next 12 months, Fidelity Funds - Nordic Fund A-DIST-SEK is expected to pay a dividend of SEK 44.70. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of Fidelity Funds - Nordic Fund A-DIST-SEK is currently 1.44%.
- Fidelity Funds - Nordic Fund A-DIST-SEK pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Nordic Fund A-DIST-SEK is expected in August.
- Within the last 10 years, Fidelity Funds - Nordic Fund A-DIST-SEK has paid dividends in 9 of them.
- Dividends of SEK 44.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of Fidelity Funds - Nordic Fund A-DIST-SEK are Industrials, Consumer Discretionary, Consumer Staples.
- The largest industries of Fidelity Funds - Nordic Fund A-DIST-SEK are Hotels, Restaurants & Leisure, Machinery, Health Care Equipment & Supplies.
- There are currently no known stock splits for Fidelity Funds - Nordic Fund A-DIST-SEK.
- To receive the last dividend of Fidelity Funds - Nordic Fund A-DIST-SEK on 10 August 2026 in the amount of SEK 44.70 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 SEK 83.18 were paid by Fidelity Funds - Nordic Fund A-DIST-SEK.
- Dividends from Fidelity Funds - Nordic Fund A-DIST-SEK are paid in Swedish Krona.
- In Fidelity Funds - Nordic Fund A-DIST-SEK, Sweden, Norway and Denmark are represented as the three largest countries.