Fidelity Funds - Germany Fund A-DIST-EUR (LU0048580004.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.86
+€1.45+1.57%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| €0.42 | +219.47% | ||
Aug 1, 2024 (Ex Date) | €0.42 | +219.47% | |
| €0.13 | - | ||
Aug 1, 2023 (Ex Date) | €0.13 | -11.39% | |
| €0.15 | +2,107.35% | ||
Aug 2, 2021 (Ex Date) | €0.15 | +2,107.35% | |
| €0.01 | +23.64% | ||
Aug 3, 2020 (Ex Date) | €0.01 | +23.64% | |
| €0.01 | -97.75% | ||
Aug 1, 2019 (Ex Date) | €0.01 | -97.75% | |
| €0.24 | - | ||
Aug 1, 2018 (Ex Date) | €0.24 | - | |
| €0.35 | +1.79% | ||
Aug 1, 2013 (Ex Date) | €0.35 | +1.79% | |
| €0.35 | - | ||
Aug 1, 2012 (Ex Date) | €0.35 | +49.29% | |
| €0.23 | -22.73% | ||
Aug 2, 2010 (Ex Date) | €0.23 | -22.73% | |
| €0.30 | -24.62% | ||
Aug 3, 2009 (Ex Date) | €0.30 | -24.62% | |
| €0.40 | +2.82% | ||
Aug 1, 2008 (Ex Date) | €0.40 | +2.82% | |
| €0.39 | - | ||
Aug 1, 2007 (Ex Date) | €0.39 | +8,504.44% | |
| €0.00 | - | ||
Aug 1, 2005 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Fidelity Funds - Germany Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Germany Fund A-DIST-EUR is 0%.
What is the dividend of Fidelity Funds - Germany Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Germany Fund A-DIST-EUR was €0.42 per share.
When did I have to buy the shares of Fidelity Funds - Germany Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Germany Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.