Fidelity Funds - Euro 50 Index Fund A-DIST-EUR (LU0069450319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.05
-€0.37-1.91%Thursday 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 | €0.47 | - | |
Aug 3, 2026 (Ex Date) | €0.47 | +20.01% | |
| €0.39 | -22.9% | ||
Aug 1, 2025 (Ex Date) | €0.39 | -22.9% | |
| €0.51 | +37.8% | ||
Aug 1, 2024 (Ex Date) | €0.51 | +37.8% | |
| €0.37 | +40.25% | ||
Aug 1, 2023 (Ex Date) | €0.37 | +40.25% | |
| €0.26 | +11.79% | ||
Aug 1, 2022 (Ex Date) | €0.26 | +11.79% | |
| €0.23 | -15.68% | ||
Aug 2, 2021 (Ex Date) | €0.23 | -15.68% | |
| €0.28 | -11.99% | ||
Aug 3, 2020 (Ex Date) | €0.28 | -11.99% | |
| €0.32 | +1.42% | ||
Aug 1, 2019 (Ex Date) | €0.32 | +1.42% | |
| €0.31 | +14.64% | ||
Aug 1, 2018 (Ex Date) | €0.31 | +14.64% | |
| €0.27 | +16.34% | ||
Aug 1, 2017 (Ex Date) | €0.27 | +16.34% | |
| €0.23 | +23.27% | ||
Aug 1, 2016 (Ex Date) | €0.23 | - | |
| €0.19 | -0.58% | ||
Aug 3, 2015 (Ex Date) | €0.19 | - | |
| €0.19 | -25.53% | ||
Aug 1, 2014 (Ex Date) | €0.19 | -25.53% | |
| €0.26 | +1.47% | ||
Aug 1, 2013 (Ex Date) | €0.26 | +1.47% | |
| €0.25 | +22.9% | ||
Aug 1, 2012 (Ex Date) | €0.25 | +22.9% | |
| €0.20 | +41.14% | ||
Aug 1, 2011 (Ex Date) | €0.20 | +41.14% | |
| €0.15 | -49.74% | ||
Aug 2, 2010 (Ex Date) | €0.15 | -49.74% | |
| €0.29 | -12.59% | ||
Aug 3, 2009 (Ex Date) | €0.29 | -12.59% | |
| €0.33 | +1.19% | ||
Aug 1, 2008 (Ex Date) | €0.33 | +1.19% | |
| €0.33 | +105.41% | ||
Aug 1, 2007 (Ex Date) | €0.33 | +105.41% | |
10Y Growth
7.21%
5Y Growth
14.86%
3Y Growth
8.44%
1Y Growth
20.01%
Community
FAQs
How much dividend does Fidelity Funds - Euro 50 Index Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Euro 50 Index Fund A-DIST-EUR is €0.46 per share.
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 2.41%.
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 5-year dividend growth of 14.86%.
What is the dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Euro 50 Index Fund A-DIST-EUR was €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 3, 2026.
What was the dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-EUR in 2025?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.