Fidelity Funds - European Growth Fund A-DIST-EUR (LU0048578792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.56
-€0.01-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | +11.51% | ||
03 Aug 2026 | €0.31 | +11.51% | |
| €0.28 | -0.89% | ||
01 Aug 2025 | €0.28 | -0.89% | |
| €0.28 | +30.82% | ||
01 Aug 2024 | €0.28 | +30.82% | |
| €0.21 | +73.12% | ||
01 Aug 2023 | €0.21 | +73.12% | |
| €0.12 | +136% | ||
01 Aug 2022 | €0.12 | +136% | |
| €0.05 | -71.65% | ||
02 Aug 2021 | €0.05 | -71.65% | |
| €0.19 | +6.74% | ||
03 Aug 2020 | €0.19 | +6.74% | |
| €0.17 | +12.37% | ||
01 Aug 2019 | €0.17 | +12.37% | |
| €0.15 | +6.12% | ||
01 Aug 2018 | €0.15 | +6.12% | |
| €0.15 | +16.03% | ||
01 Aug 2017 | €0.15 | +16.03% | |
| €0.13 | -1.18% | ||
01 Aug 2016 | €0.13 | - | |
| €0.13 | -7.84% | ||
03 Aug 2015 | €0.13 | - | |
| €0.14 | -9.53% | ||
01 Aug 2014 | €0.14 | -10.19% | |
| €0.15 | +54.83% | ||
01 Aug 2013 | €0.15 | +70.9% | |
| €0.10 | +94.27% | ||
01 Aug 2012 | €0.10 | +66.45% | |
| €0.05 | -68.14% | ||
02 Aug 2010 | €0.05 | -69.65% | |
| €0.16 | +371.22% | ||
03 Aug 2009 | €0.16 | +371.22% | |
| €0.03 | -58.65% | ||
01 Aug 2008 | €0.03 | -58.65% | |
| €0.08 | +181.03% | ||
01 Aug 2007 | €0.08 | +181.03% | |
| €0.03 | +77.91% | ||
01 Aug 2006 | €0.03 | +77.91% | |
10Y Growth
9.48%
5Y Growth
42.65%
3Y Growth
13.07%
1Y Growth
11.51%
Community
FAQ
How much dividend does Fidelity Funds - European Growth Fund A-DIST-EUR pay?▼
Fidelity Funds - European Growth Fund A-DIST-EUR pays an annual dividend of €0.31 per share, with a dividend yield of 1.37%.
What is the dividend yield of Fidelity Funds - European Growth Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - European Growth Fund A-DIST-EUR is 1.37%.
When does Fidelity Funds - European Growth Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - European Growth Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - European Growth Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - European Growth Fund A-DIST-EUR is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - European Growth Fund A-DIST-EUR?▼
Fidelity Funds - European Growth Fund A-DIST-EUR has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.65%.
What is the dividend of Fidelity Funds - European Growth Fund A-DIST-EUR?▼
Fidelity Funds - European Growth Fund A-DIST-EUR currently pays a dividend of €0.31 per share.
When did I have to buy the shares of Fidelity Funds - European Growth Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Growth Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - European Growth Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - European Growth Fund A-DIST-EUR paid a total dividend of €0.28 per share.
In which currency does Fidelity Funds - European Growth Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - European Growth Fund A-DIST-EUR distributes its dividends in EUR.