€67.19
-€0.38-0.56%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.94 | -13.29% | ||
Aug 8, 2025 | €0.94 | -13.29% | |
| €1.08 | +51.75% | ||
Aug 8, 2024 | €1.08 | +51.75% | |
| €0.71 | +59.66% | ||
Aug 8, 2023 | €0.71 | +59.66% | |
| €0.45 | +173.82% | ||
Aug 8, 2022 | €0.45 | +173.82% | |
| €0.16 | -73.07% | ||
Aug 9, 2021 | €0.16 | -73.07% | |
| €0.60 | +11.79% | ||
Aug 10, 2020 | €0.60 | +11.79% | |
| €0.54 | +18.45% | ||
Aug 8, 2019 | €0.54 | +18.45% | |
| €0.46 | +12.06% | ||
Aug 8, 2018 | €0.46 | +12.06% | |
| €0.41 | +13.55% | ||
Aug 8, 2017 | €0.41 | +13.55% | |
| €0.36 | -0.33% | ||
Aug 8, 2016 | €0.36 | -0.33% | |
| €0.36 | -28.43% | ||
Aug 10, 2015 | €0.36 | -28.43% | |
| €0.50 | +3.2% | ||
Aug 8, 2014 | €0.50 | +3.2% | |
| €0.49 | +16.95% | ||
Aug 8, 2013 | €0.49 | +16.95% | |
| €0.42 | +25.53% | ||
Aug 8, 2012 | €0.42 | +25.53% | |
| €0.33 | -20.01% | ||
Aug 8, 2011 | €0.33 | -20.01% | |
| €0.41 | -18.22% | ||
Aug 9, 2010 | €0.41 | -18.22% | |
| €0.51 | -46.98% | ||
Aug 10, 2009 | €0.51 | -46.98% | |
| €0.96 | +211.09% | ||
Aug 8, 2008 | €0.96 | +211.09% | |
| €0.31 | +92.31% | ||
Aug 8, 2007 | €0.31 | +92.31% | |
| €0.16 | +2,286.57% | ||
Aug 8, 2006 | €0.16 | +2,286.57% | |
10Y Growth
10.03%
5Y Growth
9.15%
3Y Growth
28.07%
1Y Growth
-13.29%
Community
FAQs
How much dividend does Fidelity Funds - European Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Value Fund is €0.94 per share.
What is the dividend yield of Fidelity Funds - European Value Fund?▼
The current dividend yield of Fidelity Funds - European Value Fund is 1.39%.
When does Fidelity Funds - European Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - European Value Fund is estimated for August 9, 2027.
When is the next dividend from Fidelity Funds - European Value Fund?▼
The next dividend payment from Fidelity Funds - European Value Fund is estimated for August 9, 2027.
How safe is the dividend of Fidelity Funds - European Value Fund?▼
Fidelity Funds - European Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.15%.
What is the dividend of Fidelity Funds - European Value Fund?▼
The latest recorded dividend from Fidelity Funds - European Value Fund was €0.94 per share.
When did I have to buy the shares of Fidelity Funds - European Value Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Value Fund, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did Fidelity Funds - European Value Fund pay the last dividend?▼
The last dividend payment from Fidelity Funds - European Value Fund was made on August 8, 2025.
What was the dividend of Fidelity Funds - European Value Fund in 2025?▼
Fidelity Funds - European Value Fund has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.