Fidelity Funds - European Growth Fund A-DIST-SGD (LU0550127509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.9160
-S$0.01-0.52% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.03 | +11.39% | ||
03 Aug 2026 | S$0.03 | +11.39% | |
| S$0.02 | +0.42% | ||
01 Aug 2025 | S$0.02 | +0.42% | |
| S$0.02 | +29.67% | ||
01 Aug 2024 | S$0.02 | +29.67% | |
| S$0.02 | +63.96% | ||
01 Aug 2023 | S$0.02 | +63.96% | |
| S$0.01 | +136.17% | ||
01 Aug 2022 | S$0.01 | +136.17% | |
| S$0.00 | -71.52% | ||
02 Aug 2021 | S$0.00 | -71.52% | |
| S$0.02 | +6.45% | ||
03 Aug 2020 | S$0.02 | +6.45% | |
| S$0.02 | +9.93% | ||
01 Aug 2019 | S$0.02 | +9.93% | |
| S$0.01 | +8.46% | ||
01 Aug 2018 | S$0.01 | +8.46% | |
| S$0.01 | +19.27% | ||
01 Aug 2017 | S$0.01 | +19.27% | |
| S$0.01 | -6.03% | ||
01 Aug 2016 | S$0.01 | - | |
| S$0.01 | - | ||
03 Aug 2015 | S$0.01 | - | |
10Y Growth
N/A
5Y Growth
7.51%
3Y Growth
28.77%
1Y Growth
0.42%
Community
FAQ
How much dividend does Fidelity Funds - European Growth Fund A-DIST-SGD pay?▼
Fidelity Funds - European Growth Fund A-DIST-SGD pays an annual dividend of S$0.02 per share, with a dividend yield of 1.24%.
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 1.24%.
When does Fidelity Funds - European Growth Fund A-DIST-SGD pay dividends?▼
Fidelity Funds - European Growth Fund A-DIST-SGD pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - European Growth Fund A-DIST-SGD?▼
The next dividend payment from Fidelity Funds - European Growth Fund A-DIST-SGD is estimated for August 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.51%.
What is the dividend of Fidelity Funds - European Growth Fund A-DIST-SGD?▼
Fidelity Funds - European Growth Fund A-DIST-SGD currently pays a dividend of 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 03, 2026.
What was the dividend of Fidelity Funds - European Growth Fund A-DIST-SGD in 2025?▼
In 2025, Fidelity Funds - European Growth Fund A-DIST-SGD paid a total dividend of S$0.02 per share.
In which currency does Fidelity Funds - European Growth Fund A-DIST-SGD distribute the dividend?▼
Fidelity Funds - European Growth Fund A-DIST-SGD distributes its dividends in SGD.