€23.24
-€0.07-0.3% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | +12.39% | ||
02 Feb 2026 | €0.2 | +28.96% | |
| €0.32 | -2.74% | ||
01 Aug 2025 | €0.16 | -3.59% | |
03 Feb 2025 | €0.16 | -11.33% | |
| €0.33 | +10.74% | ||
01 Aug 2024 | €0.19 | +26.47% | |
01 Feb 2024 | €0.15 | -12.53% | |
| €0.3 | -5.84% | ||
01 Aug 2023 | €0.17 | +26.78% | |
01 Feb 2023 | €0.13 | -19.54% | |
| €0.32 | +14.9% | ||
01 Aug 2022 | €0.16 | +6.62% | |
01 Feb 2022 | €0.15 | +2.94% | |
| €0.28 | +12.41% | ||
02 Aug 2021 | €0.15 | +17.5% | |
01 Feb 2021 | €0.13 | +27.02% | |
| €0.25 | +3.79% | ||
03 Aug 2020 | €0.1 | -31.4% | |
03 Feb 2020 | €0.15 | +47.08% | |
| €0.24 | +2.28% | ||
01 Aug 2019 | €0.1 | -28.02% | |
01 Feb 2019 | €0.14 | +10.39% | |
| €0.23 | +10.94% | ||
01 Aug 2018 | €0.13 | +16.81% | |
01 Feb 2018 | €0.11 | +2.19% | |
| €0.21 | -17.76% | ||
01 Aug 2017 | €0.1 | +0.29% | |
01 Feb 2017 | €0.1 | -23.11% | |
| €0.25 | +15.37% | ||
01 Aug 2016 | €0.14 | +14.59% | |
10Y Growth
10.32%
5Y Growth
5.54%
3Y Growth
6.57%
1Y Growth
12.39%
Community
FAQ
How much dividend does Fidelity Funds - European Dividend Fund A-DIST-EUR pay?▼
Fidelity Funds - European Dividend Fund A-DIST-EUR pays an annual dividend of €0.36 per share, with a dividend yield of 1.56%.
What is the dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - European Dividend Fund A-DIST-EUR is 1.56%.
When does Fidelity Funds - European Dividend Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - European Dividend Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - European Dividend Fund A-DIST-EUR is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - European Dividend Fund A-DIST-EUR?▼
Fidelity Funds - European Dividend Fund A-DIST-EUR paid dividend every year within the last 14 years.
What is the dividend of Fidelity Funds - European Dividend Fund A-DIST-EUR?▼
Fidelity Funds - European Dividend Fund A-DIST-EUR currently pays a dividend of €0.2 per share.
When did I have to buy the shares of Fidelity Funds - European Dividend Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Dividend Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Fidelity Funds - European Dividend Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - European Dividend Fund A-DIST-EUR paid a total dividend of €0.32 per share.
In which currency does Fidelity Funds - European Dividend Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - European Dividend Fund A-DIST-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer