€88.09
-€0.42-0.47% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.08 | +10.23% | ||
10 Aug 2026 | €1.08 | +10.23% | |
| €0.98 | -2.4% | ||
08 Aug 2025 | €0.98 | -2.4% | |
| €1.01 | +27.66% | ||
08 Aug 2024 | €1.01 | +27.66% | |
| €0.79 | +36.07% | ||
08 Aug 2023 | €0.79 | +36.07% | |
| €0.58 | +435.74% | ||
08 Aug 2022 | €0.58 | +435.74% | |
| €0.11 | -58.83% | ||
10 Aug 2020 | €0.11 | -58.83% | |
| €0.26 | +940.87% | ||
08 Aug 2019 | €0.26 | +940.87% | |
| €0.03 | -94% | ||
08 Aug 2018 | €0.03 | -94% | |
| €0.42 | +218.09% | ||
08 Aug 2017 | €0.42 | +218.09% | |
| €0.13 | +1,871.64% | ||
08 Aug 2016 | €0.13 | +1,871.64% | |
| €0.01 | -95.75% | ||
10 Aug 2015 | €0.01 | -95.75% | |
| €0.16 | -39.2% | ||
08 Aug 2013 | €0.16 | -39.2% | |
| €0.26 | +32.18% | ||
08 Aug 2012 | €0.26 | +32.18% | |
| €0.20 | -70.88% | ||
08 Aug 2011 | €0.20 | -70.88% | |
| €0.67 | +21.62% | ||
10 Aug 2009 | €0.67 | +21.62% | |
| €0.55 | +711.88% | ||
08 Aug 2008 | €0.55 | +711.88% | |
| €0.07 | +331.65% | ||
08 Aug 2006 | €0.07 | +331.65% | |
| €0.02 | -82.77% | ||
08 Aug 2005 | €0.02 | -82.77% | |
| €0.09 | -35.33% | ||
08 Aug 2003 | €0.09 | -35.33% | |
| €0.14 | +832.89% | ||
08 Aug 2002 | €0.14 | +832.89% | |
10Y Growth
23.4%
5Y Growth
N/A
3Y Growth
11.16%
1Y Growth
10.23%
Community
FAQ
How much dividend does Fidelity Funds - Italy Fund A pay?▼
Fidelity Funds - Italy Fund A pays an annual dividend of €1.08 per share, with a dividend yield of 1.22%.
What is the dividend yield of Fidelity Funds - Italy Fund A?▼
The current dividend yield of Fidelity Funds - Italy Fund A is 1.22%.
When does Fidelity Funds - Italy Fund A pay dividends?▼
Fidelity Funds - Italy Fund A pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from Fidelity Funds - Italy Fund A?▼
The next dividend payment from Fidelity Funds - Italy Fund A is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds - Italy Fund A?▼
Fidelity Funds - Italy Fund A has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Italy Fund A?▼
Fidelity Funds - Italy Fund A currently pays a dividend of €1.08 per share.
When did I have to buy the shares of Fidelity Funds - Italy Fund A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Italy Fund A, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Italy Fund A pay the last dividend?▼
The last dividend payment from Fidelity Funds - Italy Fund A was made on August 10, 2026.
What was the dividend of Fidelity Funds - Italy Fund A in 2025?▼
In 2025, Fidelity Funds - Italy Fund A paid a total dividend of €0.98 per share.
In which currency does Fidelity Funds - Italy Fund A distribute the dividend?▼
Fidelity Funds - Italy Fund A distributes its dividends in EUR.