Fidelity Funds - Italy Fund A-DIST-EUR (LU0048584766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.47
+€0.05+0.06%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 | €1.08 | - | |
Aug 3, 2026 (Ex Date) | €1.08 | +10.23% | |
| €0.98 | -2.4% | ||
Aug 1, 2025 (Ex Date) | €0.98 | -2.4% | |
| €1.01 | +27.66% | ||
Aug 1, 2024 (Ex Date) | €1.01 | +27.66% | |
| €0.79 | +36.07% | ||
Aug 1, 2023 (Ex Date) | €0.79 | +36.07% | |
| €0.58 | - | ||
Aug 1, 2022 (Ex Date) | €0.58 | +435.74% | |
| €0.11 | -58.83% | ||
Aug 3, 2020 (Ex Date) | €0.11 | -58.83% | |
| €0.26 | +940.87% | ||
Aug 1, 2019 (Ex Date) | €0.26 | +940.87% | |
| €0.03 | -94% | ||
Aug 1, 2018 (Ex Date) | €0.03 | -94% | |
| €0.42 | +218.09% | ||
Aug 1, 2017 (Ex Date) | €0.42 | +218.09% | |
| €0.13 | +1,871.64% | ||
Aug 1, 2016 (Ex Date) | €0.13 | - | |
| €0.01 | - | ||
Aug 3, 2015 (Ex Date) | €0.01 | - | |
| €0.16 | -39.2% | ||
Aug 1, 2013 (Ex Date) | €0.16 | -39.2% | |
| €0.26 | +32.18% | ||
Aug 1, 2012 (Ex Date) | €0.26 | +32.18% | |
| €0.20 | - | ||
Aug 1, 2011 (Ex Date) | €0.20 | -70.88% | |
| €0.67 | +21.62% | ||
Aug 3, 2009 (Ex Date) | €0.67 | +21.62% | |
| €0.55 | - | ||
Aug 1, 2008 (Ex Date) | €0.55 | +711.88% | |
| €0.07 | +331.65% | ||
Aug 1, 2006 (Ex Date) | €0.07 | +331.65% | |
| €0.02 | - | ||
Aug 1, 2005 (Ex Date) | €0.02 | -82.77% | |
| €0.09 | -35.33% | ||
Aug 1, 2003 (Ex Date) | €0.09 | -35.33% | |
| €0.14 | - | ||
Aug 1, 2002 (Ex Date) | €0.14 | +832.89% | |
10Y Growth
23.4%
5Y Growth
0%
3Y Growth
11.16%
1Y Growth
10.23%
Community
FAQs
How much dividend does Fidelity Funds - Italy Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Italy Fund A-DIST-EUR is €1.08 per share.
What is the dividend yield of Fidelity Funds - Italy Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Italy Fund A-DIST-EUR is 1.3%.
How safe is the dividend of Fidelity Funds - Italy Fund A-DIST-EUR?▼
Fidelity Funds - Italy Fund A-DIST-EUR has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Funds - Italy Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Italy Fund A-DIST-EUR was €1.08 per share.
When did I have to buy the shares of Fidelity Funds - Italy Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Italy 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 - Italy Fund A-DIST-EUR in 2025?▼
Fidelity Funds - Italy Fund A-DIST-EUR has recorded dividends totaling €0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.