Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR (LU0088814487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€33.92
-€0.08-0.24%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 | €0.31 | - | |
Aug 3, 2026 (Ex Date) | €0.31 | +70.5% | |
| €0.18 | -44.92% | ||
Aug 1, 2025 (Ex Date) | €0.18 | -44.92% | |
| €0.33 | +101.69% | ||
Aug 1, 2024 (Ex Date) | €0.33 | +101.69% | |
| €0.17 | -32.33% | ||
Aug 1, 2023 (Ex Date) | €0.17 | -32.33% | |
| €0.25 | +573.9% | ||
Aug 1, 2022 (Ex Date) | €0.25 | +573.9% | |
| €0.04 | -83.41% | ||
Aug 2, 2021 (Ex Date) | €0.04 | -83.41% | |
| €0.22 | +19.83% | ||
Aug 3, 2020 (Ex Date) | €0.22 | +19.83% | |
| €0.18 | +60.05% | ||
Aug 1, 2019 (Ex Date) | €0.18 | +60.05% | |
| €0.11 | -2.56% | ||
Aug 1, 2018 (Ex Date) | €0.11 | -2.56% | |
| €0.12 | -18.19% | ||
Aug 1, 2017 (Ex Date) | €0.12 | -18.19% | |
| €0.14 | +112.59% | ||
Aug 1, 2016 (Ex Date) | €0.14 | - | |
| €0.07 | -50.73% | ||
Aug 3, 2015 (Ex Date) | €0.07 | - | |
| €0.14 | -49.37% | ||
Aug 1, 2014 (Ex Date) | €0.14 | -49.37% | |
| €0.27 | +69.34% | ||
Aug 1, 2013 (Ex Date) | €0.27 | +69.34% | |
| €0.16 | +71.46% | ||
Aug 1, 2012 (Ex Date) | €0.16 | +71.46% | |
| €0.09 | -41.79% | ||
Aug 1, 2011 (Ex Date) | €0.09 | -41.79% | |
| €0.16 | -34.52% | ||
Aug 2, 2010 (Ex Date) | €0.16 | -34.52% | |
| €0.24 | +256.93% | ||
Aug 3, 2009 (Ex Date) | €0.24 | +256.93% | |
| €0.07 | -72.11% | ||
Aug 1, 2008 (Ex Date) | €0.07 | -72.11% | |
| €0.25 | +954.08% | ||
Aug 1, 2007 (Ex Date) | €0.25 | +954.08% | |
10Y Growth
8.16%
5Y Growth
53.91%
3Y Growth
23.73%
1Y Growth
70.5%
Community
FAQs
How much dividend does Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR is €0.31 per share.
What is the dividend yield of Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR is 0.93%.
How safe is the dividend of Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR?▼
Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR has paid a dividend for 19 consecutive years, with 5-year dividend growth of 53.91%.
What is the dividend of Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR was €0.31 per share.
When did I have to buy the shares of Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Europe Equity ESG 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 - Europe Equity ESG Fund A-DIST-EUR in 2025?▼
Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.