Fidelity Funds - Euro Cash Fund A-DIST-EUR (LU0064964074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.91
-€0.00-0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.16 | -37.84% | ||
03 Aug 2026 | €0.16 | -37.84% | |
| €0.27 | -15.72% | ||
01 Aug 2025 | €0.27 | -15.72% | |
| €0.31 | +466.19% | ||
01 Aug 2024 | €0.31 | +466.19% | |
| €0.06 | +11,020% | ||
01 Aug 2023 | €0.06 | - | |
| €0.00 | -44.44% | ||
03 Aug 2015 | €0.00 | - | |
| €0.00 | -57.14% | ||
01 Aug 2014 | €0.00 | -57.14% | |
| €0.00 | -89.55% | ||
01 Aug 2013 | €0.00 | -89.55% | |
| €0.02 | +214.06% | ||
01 Aug 2012 | €0.02 | +214.06% | |
| €0.01 | +6.67% | ||
01 Aug 2011 | €0.01 | +6.67% | |
| €0.01 | -97.77% | ||
02 Aug 2010 | €0.01 | -97.77% | |
| €0.27 | -19.88% | ||
03 Aug 2009 | €0.27 | -19.88% | |
| €0.34 | +42.52% | ||
01 Aug 2008 | €0.34 | +42.52% | |
| €0.24 | +62.46% | ||
01 Aug 2007 | €0.24 | +62.46% | |
| €0.14 | +16.85% | ||
01 Aug 2006 | €0.14 | +16.85% | |
| €0.12 | -6.34% | ||
01 Aug 2005 | €0.12 | -6.34% | |
| €0.13 | -50.85% | ||
02 Aug 2004 | €0.13 | -50.85% | |
| €0.27 | -9.78% | ||
01 Aug 2003 | €0.27 | -9.78% | |
| €0.30 | -17.85% | ||
01 Aug 2002 | €0.30 | -17.85% | |
| €0.36 | +56.08% | ||
01 Aug 2001 | €0.36 | +56.08% | |
| €0.23 | - | ||
01 Aug 2000 | €0.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.68%
1Y Growth
-37.84%
Community
FAQ
How much dividend does Fidelity Funds - Euro Cash Fund A-DIST-EUR pay?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR pays an annual dividend of €0.16 per share, with a dividend yield of 1.85%.
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%.
When does Fidelity Funds - Euro Cash Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Euro Cash Fund A-DIST-EUR is estimated for August 03, 2027.
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, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Euro Cash Fund A-DIST-EUR?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR currently pays a dividend of €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 03, 2026.
What was the dividend of Fidelity Funds - Euro Cash Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Euro Cash Fund A-DIST-EUR paid a total dividend of €0.27 per share.
In which currency does Fidelity Funds - Euro Cash Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Euro Cash Fund A-DIST-EUR distributes its dividends in EUR.