Fidelity Funds - European Value Fund A-DIST-EUR (LU0119124278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.57
-€0.78-1.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.93 | -0.42% | ||
03 Aug 2026 | €0.93 | -0.42% | |
| €0.94 | -13.29% | ||
01 Aug 2025 | €0.94 | -13.29% | |
| €1.08 | +51.75% | ||
01 Aug 2024 | €1.08 | +51.75% | |
| €0.71 | +59.66% | ||
01 Aug 2023 | €0.71 | +59.66% | |
| €0.45 | +173.82% | ||
01 Aug 2022 | €0.45 | +173.82% | |
| €0.16 | -73.07% | ||
02 Aug 2021 | €0.16 | -73.07% | |
| €0.60 | +11.79% | ||
03 Aug 2020 | €0.60 | +11.79% | |
| €0.54 | +18.45% | ||
01 Aug 2019 | €0.54 | +18.45% | |
| €0.46 | +12.06% | ||
01 Aug 2018 | €0.46 | +12.06% | |
| €0.41 | +13.55% | ||
01 Aug 2017 | €0.41 | +13.55% | |
| €0.36 | -0.33% | ||
01 Aug 2016 | €0.36 | - | |
| €0.36 | -28.43% | ||
03 Aug 2015 | €0.36 | - | |
| €0.50 | +3.2% | ||
01 Aug 2014 | €0.50 | +3.2% | |
| €0.49 | +16.95% | ||
01 Aug 2013 | €0.49 | +16.95% | |
| €0.42 | +25.53% | ||
01 Aug 2012 | €0.42 | +25.53% | |
| €0.33 | -20.01% | ||
01 Aug 2011 | €0.33 | -20.01% | |
| €0.41 | -18.22% | ||
02 Aug 2010 | €0.41 | -18.22% | |
| €0.51 | -46.98% | ||
03 Aug 2009 | €0.51 | -46.98% | |
| €0.96 | +211.09% | ||
01 Aug 2008 | €0.96 | +211.09% | |
| €0.31 | +92.31% | ||
01 Aug 2007 | €0.31 | +92.31% | |
10Y Growth
N/A
5Y Growth
9.15%
3Y Growth
28.07%
1Y Growth
-13.29%
Community
FAQ
How much dividend does Fidelity Funds - European Value Fund A-DIST-EUR pay?▼
Fidelity Funds - European Value Fund A-DIST-EUR pays an annual dividend of €0.93 per share, with a dividend yield of 1.33%.
What is the dividend yield of Fidelity Funds - European Value Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - European Value Fund A-DIST-EUR is 1.33%.
When does Fidelity Funds - European Value Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - European Value Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - European Value Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - European Value Fund A-DIST-EUR is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - European Value Fund A-DIST-EUR?▼
Fidelity Funds - European Value Fund A-DIST-EUR has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.15%.
What is the dividend of Fidelity Funds - European Value Fund A-DIST-EUR?▼
Fidelity Funds - European Value Fund A-DIST-EUR currently pays a dividend of €0.93 per share.
When did I have to buy the shares of Fidelity Funds - European Value Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Value 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 - European Value Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - European Value Fund A-DIST-EUR paid a total dividend of €0.94 per share.
In which currency does Fidelity Funds - European Value Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - European Value Fund A-DIST-EUR distributes its dividends in EUR.