Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR (LU0119124781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€79.89
-€0.71-0.88%Thursday 00:00
Summary
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 | €0.07 | - | |
Aug 3, 2026 (Ex Date) | €0.07 | -38.06% | |
| €0.11 | +3.28% | ||
Aug 1, 2016 (Ex Date) | €0.11 | - | |
| €0.10 | -10.29% | ||
Aug 3, 2015 (Ex Date) | €0.10 | - | |
| €0.12 | +25.9% | ||
Aug 1, 2014 (Ex Date) | €0.12 | +25.9% | |
| €0.09 | +43.59% | ||
Aug 1, 2013 (Ex Date) | €0.09 | +43.59% | |
| €0.06 | - | ||
Aug 1, 2012 (Ex Date) | €0.06 | -16.12% | |
| €0.08 | +321.55% | ||
Aug 2, 2010 (Ex Date) | €0.08 | +321.55% | |
| €0.02 | - | ||
Aug 3, 2009 (Ex Date) | €0.02 | -40.07% | |
| €0.03 | - | ||
Aug 1, 2005 (Ex Date) | €0.03 | +221.28% | |
| €0.01 | - | ||
Aug 1, 2001 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR is 0%.
What is the dividend of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR was €0.07 per share.
When did I have to buy the shares of Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.