Fidelity Funds - Euro 50 Index Fund (FJ2C.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.42
-€0.21-1.06% Thursday 00:00
Dividend Yield
2.38%
Dividend amount
€0.47
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - Euro 50 Index Fund (FJ2C.STU) dividends are paid annual. The latest dividend per share was €0.47 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.47 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of Fidelity Funds - Euro 50 Index Fund (FJ2C.STU) is 2.38%.

Upcoming

Past

DateAmountChange
€0.47
+20.01%
10 Aug 2026
€0.47
+20.01%
€0.39
-22.9%
08 Aug 2025
€0.39
-22.9%
€0.51
+37.8%
08 Aug 2024
€0.51
+37.8%
€0.37
+40.25%
08 Aug 2023
€0.37
+40.25%
€0.26
+11.79%
08 Aug 2022
€0.26
+11.79%
€0.23
-15.68%
09 Aug 2021
€0.23
-15.68%
€0.28
-11.99%
10 Aug 2020
€0.28
-11.99%
€0.32
+1.42%
08 Aug 2019
€0.32
+1.42%
€0.31
+14.64%
08 Aug 2018
€0.31
+14.64%
€0.27
+16.34%
08 Aug 2017
€0.27
+16.34%
€0.23
+23.27%
08 Aug 2016
€0.23
+23.27%
€0.19
-0.58%
10 Aug 2015
€0.19
-0.58%
€0.19
-25.53%
08 Aug 2014
€0.19
-25.53%
€0.26
+1.47%
08 Aug 2013
€0.26
+1.47%
€0.25
+22.9%
08 Aug 2012
€0.25
+22.9%
€0.20
+41.14%
08 Aug 2011
€0.20
+41.14%
€0.15
-49.74%
09 Aug 2010
€0.15
-49.74%
€0.29
-12.59%
10 Aug 2009
€0.29
-12.59%
€0.33
+1.19%
08 Aug 2008
€0.33
+1.19%
€0.33
+105.41%
08 Aug 2007
€0.33
+105.41%
10Y Growth
7.21%
5Y Growth
14.86%
3Y Growth
8.44%
1Y Growth
20.01%

Community

FAQ

How much dividend does Fidelity Funds - Euro 50 Index Fund pay?
Fidelity Funds - Euro 50 Index Fund pays an annual dividend of €0.46 per share, with a dividend yield of 2.38%.
What is the dividend yield of Fidelity Funds - Euro 50 Index Fund?
The current dividend yield of Fidelity Funds - Euro 50 Index Fund is 2.38%.
When does Fidelity Funds - Euro 50 Index Fund pay dividends?
Fidelity Funds - Euro 50 Index Fund pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from Fidelity Funds - Euro 50 Index Fund?
The next dividend payment from Fidelity Funds - Euro 50 Index Fund is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds - Euro 50 Index Fund?
Fidelity Funds - Euro 50 Index Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.86%.
What is the dividend of Fidelity Funds - Euro 50 Index Fund?
Fidelity Funds - Euro 50 Index Fund currently pays a dividend of €0.47 per share.
When did I have to buy the shares of Fidelity Funds - Euro 50 Index Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - Euro 50 Index Fund, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Euro 50 Index Fund pay the last dividend?
The last dividend payment from Fidelity Funds - Euro 50 Index Fund was made on August 10, 2026.
What was the dividend of Fidelity Funds - Euro 50 Index Fund in 2025?
In 2025, Fidelity Funds - Euro 50 Index Fund paid a total dividend of €0.39 per share.
In which currency does Fidelity Funds - Euro 50 Index Fund distribute the dividend?
Fidelity Funds - Euro 50 Index Fund distributes its dividends in EUR.