Fidelity Funds - Iberia Fund A-DIST-EUR (LU0048581077.FUND) Dividend 2026

€145.8
-€1.5-1.02% Saturday 00:00
Dividend Yield
1.22%
Dividend amount
€1.78
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Iberia Fund A-DIST-EUR (LU0048581077.FUND) dividends are paid annual. The latest dividend per share was €1.78 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €1.78 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Iberia Fund A-DIST-EUR (LU0048581077.FUND) is 1.22%.

Upcoming

Past

DateAmountChange
€1.78
+179.63%
01 Aug 2025
€1.78
+179.63%
€0.64
+127.89%
01 Aug 2024
€0.64
+127.89%
€0.28
+15.99%
01 Aug 2023
€0.28
+15.99%
€0.24
-54.85%
01 Aug 2019
€0.24
-54.85%
€0.53
+46.17%
01 Aug 2018
€0.53
+46.17%
€0.37
-3.28%
01 Aug 2017
€0.37
-3.28%
€0.38
+91.78%
01 Aug 2016
€0.38
-
€0.2
-45.48%
01 Aug 2013
€0.2
-45.48%
€0.36
+52.94%
01 Aug 2012
€0.36
+52.94%
€0.24
-76.07%
01 Aug 2011
€0.24
-76.07%
€0.99
-36.44%
02 Aug 2010
€0.99
-36.44%
€1.56
+8,215.51%
03 Aug 2009
€1.56
+8,215.51%
€0.02
+46.09%
01 Aug 2008
€0.02
+46.09%
€0.01
-94.43%
01 Aug 2007
€0.01
-94.43%
€0.23
+1,915.79%
01 Aug 2006
€0.23
+1,915.79%
€0.01
+107.27%
01 Aug 2005
€0.01
+107.27%
€0.01
-
02 Aug 2004
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Iberia Fund A-DIST-EUR pay?
Fidelity Funds - Iberia Fund A-DIST-EUR pays an annual dividend of €1.78 per share, with a dividend yield of 1.22%.
What is the dividend yield of Fidelity Funds - Iberia Fund A-DIST-EUR?
The current dividend yield of Fidelity Funds - Iberia Fund A-DIST-EUR is 1.22%.
When does Fidelity Funds - Iberia Fund A-DIST-EUR pay dividends?
Fidelity Funds - Iberia Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Iberia Fund A-DIST-EUR?
The next dividend payment from Fidelity Funds - Iberia Fund A-DIST-EUR is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Iberia Fund A-DIST-EUR?
Fidelity Funds - Iberia Fund A-DIST-EUR paid dividend every year within the last 2 years.
What is the dividend of Fidelity Funds - Iberia Fund A-DIST-EUR?
Fidelity Funds - Iberia Fund A-DIST-EUR currently pays a dividend of €1.78 per share.
When did I have to buy the shares of Fidelity Funds - Iberia Fund A-DIST-EUR to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - Iberia Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Fidelity Funds - Iberia Fund A-DIST-EUR in 2025?
In 2025, Fidelity Funds - Iberia Fund A-DIST-EUR paid a total dividend of €1.78 per share.
In which currency does Fidelity Funds - Iberia Fund A-DIST-EUR distribute the dividend?
Fidelity Funds - Iberia Fund A-DIST-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer