Fidelity Funds - Nordic Fund A-DIST-SEK (LU0048588080.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
SEK2,888.00
+SEK13.00+0.45% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| SEK83.18 | - | ||
03 Aug 2026 | SEK83.18 | - | |
| SEK83.18 | +28.26% | ||
01 Aug 2025 | SEK83.18 | +28.26% | |
| SEK64.86 | +0.83% | ||
01 Aug 2024 | SEK64.86 | +0.83% | |
| SEK64.32 | +145.38% | ||
01 Aug 2023 | SEK64.32 | +145.38% | |
| SEK26.21 | +104.03% | ||
01 Aug 2022 | SEK26.21 | +104.03% | |
| SEK12.85 | +69.09% | ||
02 Aug 2021 | SEK12.85 | +69.09% | |
| SEK7.60 | +174.4% | ||
01 Aug 2019 | SEK7.60 | +174.4% | |
| SEK2.77 | -54.95% | ||
01 Aug 2018 | SEK2.77 | -54.95% | |
| SEK6.15 | +15.18% | ||
01 Aug 2017 | SEK6.15 | +15.18% | |
| SEK5.34 | -46.12% | ||
01 Aug 2016 | SEK5.34 | - | |
| SEK9.90 | +69.01% | ||
03 Aug 2015 | SEK9.90 | - | |
| SEK5.86 | -63.15% | ||
01 Aug 2014 | SEK5.86 | -63.15% | |
| SEK15.90 | +19.65% | ||
01 Aug 2013 | SEK15.90 | +19.65% | |
| SEK13.29 | +766.22% | ||
01 Aug 2012 | SEK13.29 | +766.22% | |
| SEK1.53 | -84.32% | ||
01 Aug 2011 | SEK1.53 | -84.32% | |
| SEK9.78 | -7.53% | ||
02 Aug 2010 | SEK9.78 | -7.53% | |
| SEK10.58 | +271.72% | ||
03 Aug 2009 | SEK10.58 | +271.72% | |
| SEK2.85 | +707.03% | ||
01 Aug 2007 | SEK2.85 | +707.03% | |
| SEK0.35 | +345.33% | ||
01 Aug 2006 | SEK0.35 | +345.33% | |
| SEK0.08 | -85.4% | ||
01 Aug 2005 | SEK0.08 | -85.4% | |
10Y Growth
N/A
5Y Growth
45.29%
3Y Growth
8.95%
1Y Growth
N/A
Community
FAQ
How much dividend does Fidelity Funds - Nordic Fund A-DIST-SEK pay?▼
Fidelity Funds - Nordic Fund A-DIST-SEK pays an annual dividend of SEK83.56 per share, with a dividend yield of 2.89%.
What is the dividend yield of Fidelity Funds - Nordic Fund A-DIST-SEK?▼
The current dividend yield of Fidelity Funds - Nordic Fund A-DIST-SEK is 2.89%.
When does Fidelity Funds - Nordic Fund A-DIST-SEK pay dividends?▼
Fidelity Funds - Nordic Fund A-DIST-SEK pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Nordic Fund A-DIST-SEK?▼
The next dividend payment from Fidelity Funds - Nordic Fund A-DIST-SEK is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Nordic Fund A-DIST-SEK?▼
Fidelity Funds - Nordic Fund A-DIST-SEK has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.29%.
What is the dividend of Fidelity Funds - Nordic Fund A-DIST-SEK?▼
Fidelity Funds - Nordic Fund A-DIST-SEK currently pays a dividend of SEK83.18 per share.
When did I have to buy the shares of Fidelity Funds - Nordic Fund A-DIST-SEK to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Nordic Fund A-DIST-SEK, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Fidelity Funds - Nordic Fund A-DIST-SEK in 2025?▼
In 2025, Fidelity Funds - Nordic Fund A-DIST-SEK paid a total dividend of SEK83.18 per share.
In which currency does Fidelity Funds - Nordic Fund A-DIST-SEK distribute the dividend?▼
Fidelity Funds - Nordic Fund A-DIST-SEK distributes its dividends in SEK.