Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR (LU0088814487.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.14
+€0.22+0.65% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | +70.5% | ||
03 Aug 2026 | €0.31 | +70.5% | |
| €0.18 | -44.92% | ||
01 Aug 2025 | €0.18 | -44.92% | |
| €0.33 | +101.69% | ||
01 Aug 2024 | €0.33 | +101.69% | |
| €0.17 | -32.33% | ||
01 Aug 2023 | €0.17 | -32.33% | |
| €0.25 | +573.9% | ||
01 Aug 2022 | €0.25 | +573.9% | |
| €0.04 | -83.41% | ||
02 Aug 2021 | €0.04 | -83.41% | |
| €0.22 | +19.83% | ||
03 Aug 2020 | €0.22 | +19.83% | |
| €0.18 | +60.05% | ||
01 Aug 2019 | €0.18 | +60.05% | |
| €0.11 | -2.56% | ||
01 Aug 2018 | €0.11 | -2.56% | |
| €0.12 | -18.19% | ||
01 Aug 2017 | €0.12 | -18.19% | |
| €0.14 | +112.59% | ||
01 Aug 2016 | €0.14 | - | |
| €0.07 | -50.73% | ||
03 Aug 2015 | €0.07 | - | |
| €0.14 | -49.37% | ||
01 Aug 2014 | €0.14 | -49.37% | |
| €0.27 | +69.34% | ||
01 Aug 2013 | €0.27 | +69.34% | |
| €0.16 | +71.46% | ||
01 Aug 2012 | €0.16 | +71.46% | |
| €0.09 | -41.79% | ||
01 Aug 2011 | €0.09 | -41.79% | |
| €0.16 | -34.52% | ||
02 Aug 2010 | €0.16 | -34.52% | |
| €0.24 | +256.93% | ||
03 Aug 2009 | €0.24 | +256.93% | |
| €0.07 | -72.11% | ||
01 Aug 2008 | €0.07 | -72.11% | |
| €0.25 | +954.08% | ||
01 Aug 2007 | €0.25 | +954.08% | |
10Y Growth
8.16%
5Y Growth
53.91%
3Y Growth
23.73%
1Y Growth
70.5%
Community
FAQ
How much dividend does Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR pay?▼
Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR pays an annual dividend of €0.32 per share, with a dividend yield of 0.93%.
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%.
When does Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR is estimated for August 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 53.91%.
What is the dividend of Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR?▼
Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR currently pays a dividend of €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 03, 2026.
What was the dividend of Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR paid a total dividend of €0.18 per share.
In which currency does Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - Europe Equity ESG Fund A-DIST-EUR distributes its dividends in EUR.