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Fidelity Funds - Nordic Fund A (FPG1.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

SEK2,891.06
+SEK2,628.36+1,000.52% Wednesday 00:00
Dividend Yield
31.66%
Dividend amount
SEK83.18
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - Nordic Fund A (FPG1.STU) dividends are paid annual. The latest dividend per share was SEK83.18 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be SEK83.18 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The current dividend yield of Fidelity Funds - Nordic Fund A (FPG1.STU) is 31.66%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
10
AUG
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Payment
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 
8
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
SEK83.18
-
10 Aug 2026
SEK83.18
-
SEK83.18
+28.26%
08 Aug 2025
SEK83.18
+28.26%
SEK64.86
+0.83%
08 Aug 2024
SEK64.86
+0.83%
SEK64.32
+145.38%
08 Aug 2023
SEK64.32
+145.38%
SEK26.21
+104.03%
08 Aug 2022
SEK26.21
+104.03%
SEK12.85
+69.09%
09 Aug 2021
SEK12.85
+69.09%
SEK7.60
+174.4%
08 Aug 2019
SEK7.60
+174.4%
SEK2.77
-54.95%
08 Aug 2018
SEK2.77
-54.95%
SEK6.15
+15.18%
08 Aug 2017
SEK6.15
+15.18%
SEK5.34
-46.12%
08 Aug 2016
SEK5.34
-46.12%
SEK9.90
+69.01%
10 Aug 2015
SEK9.90
+69.01%
SEK5.86
-63.15%
08 Aug 2014
SEK5.86
-63.15%
SEK15.90
+19.65%
08 Aug 2013
SEK15.90
+19.65%
SEK13.29
+766.22%
08 Aug 2012
SEK13.29
+766.22%
SEK1.53
-84.32%
08 Aug 2011
SEK1.53
-84.32%
SEK9.78
-7.53%
09 Aug 2010
SEK9.78
-7.53%
SEK10.58
+271.72%
10 Aug 2009
SEK10.58
+271.72%
SEK2.85
+707.03%
08 Aug 2007
SEK2.85
+707.03%
SEK0.35
+345.33%
08 Aug 2006
SEK0.35
+345.33%
SEK0.08
-85.4%
08 Aug 2005
SEK0.08
-85.4%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Nordic Fund A pay?▼
Fidelity Funds - Nordic Fund A pays an annual dividend of SEK915.44 per share, with a dividend yield of 31.66%.
What is the dividend yield of Fidelity Funds - Nordic Fund A?▼
The current dividend yield of Fidelity Funds - Nordic Fund A is 31.66%.
When does Fidelity Funds - Nordic Fund A pay dividends?▼
Fidelity Funds - Nordic Fund A pays dividends annual. The next payment is expected on August 10, 2026.
When is the next dividend from Fidelity Funds - Nordic Fund A?▼
The next dividend payment from Fidelity Funds - Nordic Fund A is estimated for August 10, 2026.
How safe is the dividend of Fidelity Funds - Nordic Fund A?▼
Fidelity Funds - Nordic Fund A has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Nordic Fund A?▼
Fidelity Funds - Nordic Fund A currently pays a dividend of SEK83.18 per share.
When did I have to buy the shares of Fidelity Funds - Nordic Fund A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Nordic Fund A, you needed to own the shares before the ex-dividend date of August 01, 2025.
When did Fidelity Funds - Nordic Fund A pay the last dividend?▼
The last dividend payment from Fidelity Funds - Nordic Fund A was made on August 08, 2025.
What was the dividend of Fidelity Funds - Nordic Fund A in 2025?▼
In 2025, Fidelity Funds - Nordic Fund A paid a total dividend of SEK83.18 per share.
In which currency does Fidelity Funds - Nordic Fund A distribute the dividend?▼
Fidelity Funds - Nordic Fund A distributes its dividends in SEK.