Fidelity Funds - Euro Cash Fund A-DIST-EUR (LU0064964074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.93
+€0.00+0%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 | €0.16 | - | |
Aug 3, 2026 (Ex Date) | €0.16 | -37.84% | |
| €0.27 | -15.72% | ||
Aug 1, 2025 (Ex Date) | €0.27 | -15.72% | |
| €0.31 | +466.19% | ||
Aug 1, 2024 (Ex Date) | €0.31 | +466.19% | |
| €0.06 | - | ||
Aug 1, 2023 (Ex Date) | €0.06 | - | |
| €0.00 | -44.44% | ||
Aug 3, 2015 (Ex Date) | €0.00 | - | |
| €0.00 | -57.14% | ||
Aug 1, 2014 (Ex Date) | €0.00 | -57.14% | |
| €0.00 | -89.55% | ||
Aug 1, 2013 (Ex Date) | €0.00 | -89.55% | |
| €0.02 | +214.06% | ||
Aug 1, 2012 (Ex Date) | €0.02 | +214.06% | |
| €0.01 | +6.67% | ||
Aug 1, 2011 (Ex Date) | €0.01 | +6.67% | |
| €0.01 | -97.77% | ||
Aug 2, 2010 (Ex Date) | €0.01 | -97.77% | |
| €0.27 | -19.88% | ||
Aug 3, 2009 (Ex Date) | €0.27 | -19.88% | |
| €0.34 | +42.52% | ||
Aug 1, 2008 (Ex Date) | €0.34 | +42.52% | |
| €0.24 | +62.46% | ||
Aug 1, 2007 (Ex Date) | €0.24 | +62.46% | |
| €0.14 | +16.85% | ||
Aug 1, 2006 (Ex Date) | €0.14 | +16.85% | |
| €0.12 | -6.34% | ||
Aug 1, 2005 (Ex Date) | €0.12 | -6.34% | |
| €0.13 | -50.85% | ||
Aug 2, 2004 (Ex Date) | €0.13 | -50.85% | |
| €0.27 | -9.78% | ||
Aug 1, 2003 (Ex Date) | €0.27 | -9.78% | |
| €0.30 | -17.85% | ||
Aug 1, 2002 (Ex Date) | €0.30 | -17.85% | |
| €0.36 | +56.08% | ||
Aug 1, 2001 (Ex Date) | €0.36 | +56.08% | |
| €0.23 | - | ||
Aug 1, 2000 (Ex Date) | €0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
43.68%
1Y Growth
-37.84%
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FAQs
How much dividend does Fidelity Funds - Euro Cash Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Euro Cash Fund A-DIST-EUR is €0.16 per share.
What is the dividend yield of Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Euro Cash Fund A-DIST-EUR is 1.85%.
How safe is the dividend of Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Euro Cash Fund A-DIST-EUR was €0.16 per share.
When did I have to buy the shares of Fidelity Funds - Euro Cash Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Euro Cash 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 - Euro Cash Fund A-DIST-EUR in 2025?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.