Fidelity Funds - European Value Fund A-DIST-EUR (LU0119124278.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.90
-€0.58-0.85%Wednesday 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 | €0.93 | - | |
Aug 3, 2026 (Ex Date) | €0.93 | -0.42% | |
| €0.94 | -13.29% | ||
Aug 1, 2025 (Ex Date) | €0.94 | -13.29% | |
| €1.08 | +51.75% | ||
Aug 1, 2024 (Ex Date) | €1.08 | +51.75% | |
| €0.71 | +59.66% | ||
Aug 1, 2023 (Ex Date) | €0.71 | +59.66% | |
| €0.45 | +173.82% | ||
Aug 1, 2022 (Ex Date) | €0.45 | +173.82% | |
| €0.16 | -73.07% | ||
Aug 2, 2021 (Ex Date) | €0.16 | -73.07% | |
| €0.60 | +11.79% | ||
Aug 3, 2020 (Ex Date) | €0.60 | +11.79% | |
| €0.54 | +18.45% | ||
Aug 1, 2019 (Ex Date) | €0.54 | +18.45% | |
| €0.46 | +12.06% | ||
Aug 1, 2018 (Ex Date) | €0.46 | +12.06% | |
| €0.41 | +13.55% | ||
Aug 1, 2017 (Ex Date) | €0.41 | +13.55% | |
| €0.36 | -0.33% | ||
Aug 1, 2016 (Ex Date) | €0.36 | - | |
| €0.36 | -28.43% | ||
Aug 3, 2015 (Ex Date) | €0.36 | - | |
| €0.50 | +3.2% | ||
Aug 1, 2014 (Ex Date) | €0.50 | +3.2% | |
| €0.49 | +16.95% | ||
Aug 1, 2013 (Ex Date) | €0.49 | +16.95% | |
| €0.42 | +25.53% | ||
Aug 1, 2012 (Ex Date) | €0.42 | +25.53% | |
| €0.33 | -20.01% | ||
Aug 1, 2011 (Ex Date) | €0.33 | -20.01% | |
| €0.41 | -18.22% | ||
Aug 2, 2010 (Ex Date) | €0.41 | -18.22% | |
| €0.51 | -46.98% | ||
Aug 3, 2009 (Ex Date) | €0.51 | -46.98% | |
| €0.96 | +211.09% | ||
Aug 1, 2008 (Ex Date) | €0.96 | +211.09% | |
| €0.31 | +92.31% | ||
Aug 1, 2007 (Ex Date) | €0.31 | +92.31% | |
10Y Growth
10.02%
5Y Growth
41.78%
3Y Growth
9.43%
1Y Growth
-0.42%
Community
FAQs
How much dividend does Fidelity Funds - European Value Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Value Fund A-DIST-EUR is €0.92 per share.
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 1.36%.
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 5-year dividend growth of 41.78%.
What is the dividend of Fidelity Funds - European Value Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - European Value Fund A-DIST-EUR was €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 3, 2026.
What was the dividend of Fidelity Funds - European Value Fund A-DIST-EUR in 2025?▼
Fidelity Funds - European Value Fund A-DIST-EUR has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.