Fidelity Funds - Euro 50 Index Fund A-DIST-EUR (LU0069450319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.69
-€0.31-1.55% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.47 | +20.01% | ||
03 Aug 2026 | €0.47 | +20.01% | |
| €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% | |
| €0.20 | +41.14% | ||
01 Aug 2011 | €0.20 | +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% | |
10Y Growth
7.21%
5Y Growth
14.86%
3Y Growth
8.44%
1Y Growth
20.01%
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 €0.46 per share, with a dividend yield of 2.34%.
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 2.34%.
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, 2027.
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, 2027.
How safe is the dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.86%.
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 €0.47 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 03, 2026.
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.