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

SEK282.98
+SEK0.86+0.3%Friday 00:00
Dividend Yield
15.8%
Dividend amount
SEK44.70
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - Nordic Fund A (FPG1.STU). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds - Nordic Fund A was SEK44.70 per share. Last ex-date: August 3, 2026. The last dividend payment from Fidelity Funds - Nordic Fund A was made on August 10, 2026. The next dividend payment from Fidelity Funds - Nordic Fund A is estimated for August 10, 2027. Estimated next dividend amount: SEK44.70. The current dividend yield of Fidelity Funds - Nordic Fund A is 15.8%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 
Aug 10, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDSEK44.70
-
Aug 10, 2026
SEK44.70
-46.26%
SEK83.18
+28.26%
Aug 8, 2025
SEK83.18
+28.26%
SEK64.86
+0.83%
Aug 8, 2024
SEK64.86
+0.83%
SEK64.32
+145.38%
Aug 8, 2023
SEK64.32
+145.38%
SEK26.21
+104.03%
Aug 8, 2022
SEK26.21
+104.03%
SEK12.85
-
Aug 9, 2021
SEK12.85
+69.09%
SEK7.60
+174.4%
Aug 8, 2019
SEK7.60
+174.4%
SEK2.77
-54.95%
Aug 8, 2018
SEK2.77
-54.95%
SEK6.15
+15.18%
Aug 8, 2017
SEK6.15
+15.18%
SEK5.34
-46.12%
Aug 8, 2016
SEK5.34
-46.12%
SEK9.90
+69.01%
Aug 10, 2015
SEK9.90
+69.01%
SEK5.86
-63.15%
Aug 8, 2014
SEK5.86
-63.15%
SEK15.90
+19.65%
Aug 8, 2013
SEK15.90
+19.65%
SEK13.29
+766.22%
Aug 8, 2012
SEK13.29
+766.22%
SEK1.53
-84.32%
Aug 8, 2011
SEK1.53
-84.32%
SEK9.78
-7.53%
Aug 9, 2010
SEK9.78
-7.53%
SEK10.58
-
Aug 10, 2009
SEK10.58
+271.72%
SEK2.85
+707.03%
Aug 8, 2007
SEK2.85
+707.03%
SEK0.35
+345.33%
Aug 8, 2006
SEK0.35
+345.33%
SEK0.08
-85.4%
Aug 8, 2005
SEK0.08
-85.4%
10Y Growth
23.68%
5Y Growth
28.32%
3Y Growth
-11.42%
1Y Growth
-46.26%

Community

FAQs

How much dividend does Fidelity Funds - Nordic Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Nordic Fund A is SEK44.70 per share.
What is the dividend yield of Fidelity Funds - Nordic Fund A?▼
The current dividend yield of Fidelity Funds - Nordic Fund A is 15.8%.
When does Fidelity Funds - Nordic Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Nordic Fund A is estimated for August 10, 2027.
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, 2027.
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 5-year dividend growth of 28.32%.
What is the dividend of Fidelity Funds - Nordic Fund A?▼
The latest recorded dividend from Fidelity Funds - Nordic Fund A was SEK44.70 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 3, 2026.
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 10, 2026.
What was the dividend of Fidelity Funds - Nordic Fund A in 2025?▼
Fidelity Funds - Nordic Fund A has recorded dividends totaling SEK83.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SEK.