Fidelity Funds - European Dividend Fund A-DIST-EUR (LU0353647653.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.50
+€0.10+0.41%Friday 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 | €0.40 | - | |
Aug 3, 2026 (Ex Date) | €0.19 | -5.04% | |
Feb 2, 2026 (Ex Date) | €0.20 | +28.96% | |
| €0.32 | -2.74% | ||
Aug 1, 2025 (Ex Date) | €0.16 | -3.59% | |
Feb 3, 2025 (Ex Date) | €0.16 | -11.33% | |
| €0.33 | +10.74% | ||
Aug 1, 2024 (Ex Date) | €0.19 | +26.47% | |
Feb 1, 2024 (Ex Date) | €0.15 | -12.53% | |
| €0.30 | -5.84% | ||
Aug 1, 2023 (Ex Date) | €0.17 | +26.78% | |
Feb 1, 2023 (Ex Date) | €0.13 | -19.54% | |
| €0.32 | +14.9% | ||
Aug 1, 2022 (Ex Date) | €0.16 | +6.62% | |
Feb 1, 2022 (Ex Date) | €0.15 | +2.94% | |
| €0.28 | +12.41% | ||
Aug 2, 2021 (Ex Date) | €0.15 | +17.5% | |
Feb 1, 2021 (Ex Date) | €0.13 | +27.02% | |
| €0.25 | +3.79% | ||
Aug 3, 2020 (Ex Date) | €0.10 | -31.4% | |
Feb 3, 2020 (Ex Date) | €0.15 | +47.08% | |
| €0.24 | +2.28% | ||
Aug 1, 2019 (Ex Date) | €0.10 | -28.02% | |
Feb 1, 2019 (Ex Date) | €0.14 | +10.39% | |
| €0.23 | +10.94% | ||
Aug 1, 2018 (Ex Date) | €0.13 | +16.81% | |
Feb 1, 2018 (Ex Date) | €0.11 | +2.19% | |
| €0.21 | -17.76% | ||
Aug 1, 2017 (Ex Date) | €0.10 | +0.29% | |
Feb 1, 2017 (Ex Date) | €0.10 | -23.11% | |
10Y Growth
4.59%
5Y Growth
7.54%
3Y Growth
9.95%
1Y Growth
23.41%
Community
FAQs
How much dividend does Fidelity Funds - European Dividend Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Dividend Fund A-DIST-EUR is €0.40 per share.
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 1.63%.
How safe is the dividend of Fidelity Funds - European Dividend Fund A-DIST-EUR?▼
Fidelity Funds - European Dividend Fund A-DIST-EUR has paid a dividend for 14 consecutive years, with 5-year dividend growth of 7.54%.
What is the dividend of Fidelity Funds - European Dividend Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - European Dividend Fund A-DIST-EUR was €0.19 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 August 3, 2026.
What was the dividend of Fidelity Funds - European Dividend Fund A-DIST-EUR in 2025?▼
Fidelity Funds - European Dividend Fund A-DIST-EUR has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.