Fidelity Funds - European Growth Fund C-DIST-DIST-EUR (LU0324710721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€16.46
+€0.17+1.04% Thursday 00:00
Dividend Yield
0.35%
Dividend amount
€0.06
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - European Growth Fund C-DIST-DIST-EUR (LU0324710721.FUND) dividends are paid annual. The latest dividend per share was €0.06 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.06 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - European Growth Fund C-DIST-DIST-EUR (LU0324710721.FUND) is 0.35%.

Upcoming

Past

DateAmountChange
€0.06
-
03 Aug 2026
€0.06
-
€0.06
-26.66%
01 Aug 2025
€0.06
-26.66%
€0.08
+94.06%
01 Aug 2024
€0.08
+94.06%
€0.04
+88.79%
01 Aug 2023
€0.04
+88.79%
€0.02
+45.58%
03 Aug 2020
€0.02
+45.58%
€0.01
+673.68%
01 Aug 2019
€0.01
+673.68%
€0.00
-57.78%
01 Aug 2018
€0.00
-57.78%
€0.00
-
01 Aug 2017
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.66%

Community

FAQ

How much dividend does Fidelity Funds - European Growth Fund C-DIST-DIST-EUR pay?
Fidelity Funds - European Growth Fund C-DIST-DIST-EUR pays an annual dividend of €0.06 per share, with a dividend yield of 0.35%.
What is the dividend yield of Fidelity Funds - European Growth Fund C-DIST-DIST-EUR?
The current dividend yield of Fidelity Funds - European Growth Fund C-DIST-DIST-EUR is 0.35%.
When does Fidelity Funds - European Growth Fund C-DIST-DIST-EUR pay dividends?
Fidelity Funds - European Growth Fund C-DIST-DIST-EUR pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - European Growth Fund C-DIST-DIST-EUR?
The next dividend payment from Fidelity Funds - European Growth Fund C-DIST-DIST-EUR is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - European Growth Fund C-DIST-DIST-EUR?
Fidelity Funds - European Growth Fund C-DIST-DIST-EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - European Growth Fund C-DIST-DIST-EUR?
Fidelity Funds - European Growth Fund C-DIST-DIST-EUR currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Fidelity Funds - European Growth Fund C-DIST-DIST-EUR to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - European Growth Fund C-DIST-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 Growth Fund C-DIST-DIST-EUR in 2025?
In 2025, Fidelity Funds - European Growth Fund C-DIST-DIST-EUR paid a total dividend of €0.06 per share.
In which currency does Fidelity Funds - European Growth Fund C-DIST-DIST-EUR distribute the dividend?
Fidelity Funds - European Growth Fund C-DIST-DIST-EUR distributes its dividends in EUR.