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Fidelity Funds - Nordic Fund A-DIST-SEK (LU0048588080.FUND) Dividend 2026

SEK2,909.00
-SEK15.00-0.51% Saturday 00:00
Dividend Yield
2.86%
Dividend amount
SEK83.18
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Nordic Fund A-DIST-SEK (LU0048588080.FUND) dividends are paid annual. The latest dividend per share was SEK83.18 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be SEK83.18 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Nordic Fund A-DIST-SEK (LU0048588080.FUND) is 2.86%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
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%
SEK0.54
-
02 Aug 2004
SEK0.54
-
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 SEK83.18 per share, with a dividend yield of 2.86%.
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 2.86%.
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 paid dividend every year within the last 4 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer