Fidelity Funds - European Growth Fund A-DIST-EUR (LU0048578792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€22.58
+€0.19+0.85%Friday 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 | |
|---|---|---|---|
| · YTD | €0.31 | - | |
Aug 3, 2026 (Ex Date) | €0.31 | +11.51% | |
| €0.28 | -0.89% | ||
Aug 1, 2025 (Ex Date) | €0.28 | -0.89% | |
| €0.28 | +30.82% | ||
Aug 1, 2024 (Ex Date) | €0.28 | +30.82% | |
| €0.21 | +73.12% | ||
Aug 1, 2023 (Ex Date) | €0.21 | +73.12% | |
| €0.12 | +136% | ||
Aug 1, 2022 (Ex Date) | €0.12 | +136% | |
| €0.05 | -71.65% | ||
Aug 2, 2021 (Ex Date) | €0.05 | -71.65% | |
| €0.19 | +6.74% | ||
Aug 3, 2020 (Ex Date) | €0.19 | +6.74% | |
| €0.17 | +12.37% | ||
Aug 1, 2019 (Ex Date) | €0.17 | +12.37% | |
| €0.15 | +6.12% | ||
Aug 1, 2018 (Ex Date) | €0.15 | +6.12% | |
| €0.15 | +16.03% | ||
Aug 1, 2017 (Ex Date) | €0.15 | +16.03% | |
| €0.13 | -1.18% | ||
Aug 1, 2016 (Ex Date) | €0.13 | - | |
| €0.13 | -7.84% | ||
Aug 3, 2015 (Ex Date) | €0.13 | - | |
| €0.14 | -9.53% | ||
Aug 1, 2014 (Ex Date) | €0.14 | -10.19% | |
| €0.15 | +54.83% | ||
Aug 1, 2013 (Ex Date) | €0.15 | +70.9% | |
| €0.10 | - | ||
Aug 1, 2012 (Ex Date) | €0.10 | +66.45% | |
| €0.05 | -68.14% | ||
Aug 2, 2010 (Ex Date) | €0.05 | -69.65% | |
| €0.16 | +371.22% | ||
Aug 3, 2009 (Ex Date) | €0.16 | +371.22% | |
| €0.03 | -58.65% | ||
Aug 1, 2008 (Ex Date) | €0.03 | -58.65% | |
| €0.08 | +181.03% | ||
Aug 1, 2007 (Ex Date) | €0.08 | +181.03% | |
| €0.03 | +77.91% | ||
Aug 1, 2006 (Ex Date) | €0.03 | +77.91% | |
10Y Growth
9.48%
5Y Growth
42.65%
3Y Growth
13.07%
1Y Growth
11.51%
Community
FAQs
How much dividend does Fidelity Funds - European Growth Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Growth Fund A-DIST-EUR is €0.31 per share.
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%.
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 5-year dividend growth of 42.65%.
What is the dividend of Fidelity Funds - European Growth Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - European Growth Fund A-DIST-EUR was €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 3, 2026.
What was the dividend of Fidelity Funds - European Growth Fund A-DIST-EUR in 2025?▼
Fidelity Funds - European Growth Fund A-DIST-EUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.