Fidelity Funds - Euro 50 Index Fund A-DIST-GBP (LU0112642557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4480
+£0.00+0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
03 Aug 2026 | £0.01 | - | |
| £0.01 | -24.56% | ||
01 Aug 2025 | £0.01 | -24.56% | |
| £0.01 | +39.02% | ||
01 Aug 2024 | £0.01 | +39.02% | |
| £0.01 | +41.38% | ||
01 Aug 2023 | £0.01 | +41.38% | |
| £0.01 | +7.41% | ||
01 Aug 2022 | £0.01 | +7.41% | |
| £0.01 | -14.29% | ||
02 Aug 2021 | £0.01 | -14.29% | |
| £0.01 | -12.5% | ||
03 Aug 2020 | £0.01 | -12.5% | |
| £0.01 | +2.86% | ||
01 Aug 2019 | £0.01 | +2.86% | |
| £0.01 | +22.81% | ||
01 Aug 2018 | £0.01 | +22.81% | |
| £0.01 | +29.55% | ||
01 Aug 2017 | £0.01 | +29.55% | |
| £0.00 | +12.82% | ||
01 Aug 2016 | £0.00 | - | |
| £0.00 | -4.88% | ||
03 Aug 2015 | £0.00 | - | |
| £0.00 | -24.07% | ||
01 Aug 2014 | £0.00 | -24.07% | |
| £0.01 | -3.57% | ||
01 Aug 2013 | £0.01 | -3.57% | |
| £0.01 | +24.44% | ||
01 Aug 2012 | £0.01 | +24.44% | |
| £0.00 | +50% | ||
01 Aug 2011 | £0.00 | +50% | |
| £0.00 | -50% | ||
02 Aug 2010 | £0.00 | -50% | |
| £0.01 | +17.65% | ||
03 Aug 2009 | £0.01 | +17.65% | |
| £0.01 | -5.56% | ||
01 Aug 2008 | £0.01 | -5.56% | |
| £0.01 | +134.78% | ||
01 Aug 2007 | £0.01 | +134.78% | |
10Y Growth
N/A
5Y Growth
6.42%
3Y Growth
14.03%
1Y Growth
-24.56%
Community
FAQ
How much dividend does Fidelity Funds - Euro 50 Index Fund A-DIST-GBP pay?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP pays an annual dividend of £0.01 per share, with a dividend yield of 1.92%.
What is the dividend yield of Fidelity Funds - Euro 50 Index Fund A-DIST-GBP?▼
The current dividend yield of Fidelity Funds - Euro 50 Index Fund A-DIST-GBP is 1.92%.
When does Fidelity Funds - Euro 50 Index Fund A-DIST-GBP pay dividends?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Euro 50 Index Fund A-DIST-GBP?▼
The next dividend payment from Fidelity Funds - Euro 50 Index Fund A-DIST-GBP is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-GBP?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.42%.
What is the dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-GBP?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Funds - Euro 50 Index Fund A-DIST-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Euro 50 Index Fund A-DIST-GBP, 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-GBP in 2025?▼
In 2025, Fidelity Funds - Euro 50 Index Fund A-DIST-GBP paid a total dividend of £0.01 per share.
In which currency does Fidelity Funds - Euro 50 Index Fund A-DIST-GBP distribute the dividend?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP distributes its dividends in GBP.