Fidelity Funds - European Growth Fund A-DIST-SGD (LU0550127509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.8630
-S$0.02-0.9%Thursday 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 | S$0.03 | - | |
Aug 3, 2026 (Ex Date) | S$0.03 | +11.39% | |
| S$0.02 | +0.42% | ||
Aug 1, 2025 (Ex Date) | S$0.02 | +0.42% | |
| S$0.02 | +29.67% | ||
Aug 1, 2024 (Ex Date) | S$0.02 | +29.67% | |
| S$0.02 | +63.96% | ||
Aug 1, 2023 (Ex Date) | S$0.02 | +63.96% | |
| S$0.01 | +136.17% | ||
Aug 1, 2022 (Ex Date) | S$0.01 | +136.17% | |
| S$0.00 | -71.52% | ||
Aug 2, 2021 (Ex Date) | S$0.00 | -71.52% | |
| S$0.02 | +6.45% | ||
Aug 3, 2020 (Ex Date) | S$0.02 | +6.45% | |
| S$0.02 | +9.93% | ||
Aug 1, 2019 (Ex Date) | S$0.02 | +9.93% | |
| S$0.01 | +8.46% | ||
Aug 1, 2018 (Ex Date) | S$0.01 | +8.46% | |
| S$0.01 | +19.27% | ||
Aug 1, 2017 (Ex Date) | S$0.01 | +19.27% | |
| S$0.01 | -6.03% | ||
Aug 1, 2016 (Ex Date) | S$0.01 | - | |
| S$0.01 | - | ||
Aug 3, 2015 (Ex Date) | S$0.01 | - | |
10Y Growth
9.25%
5Y Growth
41.22%
3Y Growth
13.2%
1Y Growth
11.39%
Community
FAQs
How much dividend does Fidelity Funds - European Growth Fund A-DIST-SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Growth Fund A-DIST-SGD is S$0.03 per share.
What is the dividend yield of Fidelity Funds - European Growth Fund A-DIST-SGD?▼
The current dividend yield of Fidelity Funds - European Growth Fund A-DIST-SGD is 1.42%.
How safe is the dividend of Fidelity Funds - European Growth Fund A-DIST-SGD?▼
Fidelity Funds - European Growth Fund A-DIST-SGD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 41.22%.
What is the dividend of Fidelity Funds - European Growth Fund A-DIST-SGD?▼
The latest recorded dividend from Fidelity Funds - European Growth Fund A-DIST-SGD was S$0.03 per share.
When did I have to buy the shares of Fidelity Funds - European Growth Fund A-DIST-SGD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Growth Fund A-DIST-SGD, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - European Growth Fund A-DIST-SGD in 2025?▼
Fidelity Funds - European Growth Fund A-DIST-SGD has recorded dividends totaling S$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.