Fidelity Funds - Euro 50 Index Fund A-DIST-GBP (LU0112642557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4270
+£0.00+0.23%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 | £0.01 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +20.93% | |
| £0.01 | -24.56% | ||
Aug 1, 2025 (Ex Date) | £0.01 | -24.56% | |
| £0.01 | +39.02% | ||
Aug 1, 2024 (Ex Date) | £0.01 | +39.02% | |
| £0.01 | +41.38% | ||
Aug 1, 2023 (Ex Date) | £0.01 | +41.38% | |
| £0.01 | +7.41% | ||
Aug 1, 2022 (Ex Date) | £0.01 | +7.41% | |
| £0.01 | -14.29% | ||
Aug 2, 2021 (Ex Date) | £0.01 | -14.29% | |
| £0.01 | -12.5% | ||
Aug 3, 2020 (Ex Date) | £0.01 | -12.5% | |
| £0.01 | +2.86% | ||
Aug 1, 2019 (Ex Date) | £0.01 | +2.86% | |
| £0.01 | +22.81% | ||
Aug 1, 2018 (Ex Date) | £0.01 | +22.81% | |
| £0.01 | +29.55% | ||
Aug 1, 2017 (Ex Date) | £0.01 | +29.55% | |
| £0.00 | +12.82% | ||
Aug 1, 2016 (Ex Date) | £0.00 | - | |
| £0.00 | -4.88% | ||
Aug 3, 2015 (Ex Date) | £0.00 | - | |
| £0.00 | -24.07% | ||
Aug 1, 2014 (Ex Date) | £0.00 | -24.07% | |
| £0.01 | -3.57% | ||
Aug 1, 2013 (Ex Date) | £0.01 | -3.57% | |
| £0.01 | +24.44% | ||
Aug 1, 2012 (Ex Date) | £0.01 | +24.44% | |
| £0.00 | +50% | ||
Aug 1, 2011 (Ex Date) | £0.00 | +50% | |
| £0.00 | -50% | ||
Aug 2, 2010 (Ex Date) | £0.00 | -50% | |
| £0.01 | +17.65% | ||
Aug 3, 2009 (Ex Date) | £0.01 | +17.65% | |
| £0.01 | -5.56% | ||
Aug 1, 2008 (Ex Date) | £0.01 | -5.56% | |
| £0.01 | +134.78% | ||
Aug 1, 2007 (Ex Date) | £0.01 | +134.78% | |
10Y Growth
8.98%
5Y Growth
14.01%
3Y Growth
8.24%
1Y Growth
20.93%
Community
FAQs
How much dividend does Fidelity Funds - Euro 50 Index Fund A-DIST-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Euro 50 Index Fund A-DIST-GBP is £0.01 per share.
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 2.44%.
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 5-year dividend growth of 14.01%.
What is the dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-GBP?▼
The latest recorded dividend from Fidelity Funds - Euro 50 Index Fund A-DIST-GBP was £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 3, 2026.
What was the dividend of Fidelity Funds - Euro 50 Index Fund A-DIST-GBP in 2025?▼
Fidelity Funds - Euro 50 Index Fund A-DIST-GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.