Fidelity Funds - Nordic Fund A-DIST-SEK

Fidelity Funds - Nordic Fund A-DIST-SEK

€215.64
Dividend Yield (FWD)
3.52%
Annual Payout (FWD)
SEK 83.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
SEK 83.1829
28.26%
SEK 83.1829
28.26%
SEK 64.8566
0.83%
SEK 64.8566
0.83%
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Fidelity Funds - Nordic Fund A-DIST-SEK pays a dividend yield (FWD) of 3.52%.

ISIN
WKN
Value
€215.64
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swedish Krona
8 Countries
  • Sweden

    Sweden

    35.27%
  • Norway

    Norway

    22.68%
  • Finland

    Finland

    16.02%
  • Denmark

    Denmark

    13.31%
  • United States

    United States

    6.13%
  • United Kingdom

    United Kingdom

    2.37%
  • Greece

    Greece

    2.33%
  • Canada

    Canada

    1.89%
10 Sectors
  • Industrials

    20.27%
  • Energy

    13.66%
  • Consumer Discretionary

    13.59%
  • Materials

    12.21%
  • Consumer Staples

    10.56%
  • Financials

    9.53%
  • Communication Services

    7.31%
  • Health Care

    6.52%
  • Information Technology

    4.93%
  • Utilities

    1.41%
Resources

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Frequently Asked Questions about Fidelity Funds - Nordic Fund A-DIST-SEK

Within the last 12 months, Fidelity Funds - Nordic Fund A-DIST-SEK paid a dividend of SEK 83.18. For the next 12 months, Fidelity Funds - Nordic Fund A-DIST-SEK is expected to pay a dividend of SEK 83.18. This corresponds to a dividend yield of approximately 3.52%.
The dividend yield of Fidelity Funds - Nordic Fund A-DIST-SEK is currently 3.52%.
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 83.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
The largest sectors of Fidelity Funds - Nordic Fund A-DIST-SEK are Industrials, Energy, Consumer Discretionary.
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 8 August 2025 in the amount of SEK 83.18 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, dividends of SEK 26.21 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 Finland are represented as the three largest countries.