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Stock Events

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR (LU0069450319.FUND) Dividend 2026

€17.71
+€0+0% Friday 00:00
Dividend Yield
2.2%
Dividend amount
€0.39
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Euro 50 Index Fund A-DIST-EUR (LU0069450319.FUND) dividends are paid annual. The latest dividend per share was €0.39 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €0.39 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR (LU0069450319.FUND) is 2.2%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.39
-22.9%
01 Aug 2025
€0.39
-22.9%
€0.51
+37.8%
01 Aug 2024
€0.51
+37.8%
€0.37
+40.25%
01 Aug 2023
€0.37
+40.25%
€0.26
+11.79%
01 Aug 2022
€0.26
+11.79%
€0.23
-15.68%
02 Aug 2021
€0.23
-15.68%
€0.28
-11.99%
03 Aug 2020
€0.28
-11.99%
€0.32
+1.42%
01 Aug 2019
€0.32
+1.42%
€0.31
+14.64%
01 Aug 2018
€0.31
+14.64%
€0.27
+16.34%
01 Aug 2017
€0.27
+16.34%
€0.23
+23.27%
01 Aug 2016
€0.23
-
€0.19
-0.58%
03 Aug 2015
€0.19
-
€0.19
-25.53%
01 Aug 2014
€0.19
-25.53%
€0.26
+1.47%
01 Aug 2013
€0.26
+1.47%
€0.25
+22.9%
01 Aug 2012
€0.25
+22.9%
€0.2
+41.14%
01 Aug 2011
€0.2
+41.14%
€0.15
-49.74%
02 Aug 2010
€0.15
-49.74%
€0.29
-12.59%
03 Aug 2009
€0.29
-12.59%
€0.33
+1.19%
01 Aug 2008
€0.33
+1.19%
€0.33
+105.41%
01 Aug 2007
€0.33
+105.41%
€0.16
-14.43%
01 Aug 2006
€0.16
-14.43%
10Y Growth
N/A
5Y Growth
10.75%
3Y Growth
2.04%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pay?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays an annual dividend of €0.39 per share, with a dividend yield of 2.2%.
What is the dividend yield of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is 2.2%.
When does Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Euro 50 Index Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR paid dividend every year within the last 19 years.
What is the dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR currently pays a dividend of €0.39 per share.
When did I have to buy the shares of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Euro 50 Index Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Euro 50 Index Fund A-DIST-EUR paid a total dividend of €0.39 per share.
In which currency does Fidelity Funds - Euro 50 Index Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer