Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR (LU0742537177.FUND) Dividend 2026

€17.09
-€0.05-0.29% Saturday 00:00
Dividend Yield
3.15%
Dividend amount
€0.13
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR (LU0742537177.FUND) dividends are paid quarterly. The latest dividend per share was €0.13 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.13 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR (LU0742537177.FUND) is 3.15%.

Upcoming

Past

DateAmountChange
€0.54
+3.94%
01 May 2026
€0.13
-
02 Feb 2026
€0.13
+3.94%
€0.52
+3.94%
03 Nov 2025
€0.13
-
01 Aug 2025
€0.13
-
01 May 2025
€0.13
-
03 Feb 2025
€0.13
+3.94%
€0.5
+4.97%
01 Nov 2024
€0.12
-
01 Aug 2024
€0.12
-
01 May 2024
€0.12
-
01 Feb 2024
€0.12
+4.97%
€0.47
+0.94%
01 Nov 2023
€0.12
-
01 Aug 2023
€0.12
-
01 May 2023
€0.12
-
01 Feb 2023
€0.12
+0.94%
€0.47
+5.07%
01 Nov 2022
€0.12
-
01 Aug 2022
€0.12
-
02 May 2022
€0.12
-
01 Feb 2022
€0.12
+8%
€0.45
-10.34%
01 Nov 2021
€0.11
-
02 Aug 2021
€0.11
-
10Y Growth
4.7%
5Y Growth
3.76%
3Y Growth
4.28%
1Y Growth
3.94%

Community

FAQ

How much dividend does Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pay?
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays an annual dividend of €0.54 per share, with a dividend yield of 3.15%.
What is the dividend yield of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR?
The current dividend yield of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is 3.15%.
When does Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pay dividends?
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR?
The next dividend payment from Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR?
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR paid dividend every year within the last 10 years.
What is the dividend of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR?
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - European Dividend Fund A-QINCOME(G)-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-QINCOME(G)-EUR in 2025?
In 2025, Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR paid a total dividend of €0.52 per share.
In which currency does Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR distribute the dividend?
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer