Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR (LU0936577138.FUND) Dividend 2026

€22.46
-€0.11-0.49% Saturday 00:00
Dividend Yield
0.75%
Dividend amount
€0.17
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR (LU0936577138.FUND) dividends are paid annual. The latest dividend per share was €0.17 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be €0.17 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR (LU0936577138.FUND) is 0.75%.

Upcoming

Past

DateAmountChange
€0.17
+80.19%
01 Aug 2025
€0.17
+80.19%
€0.09
-3.81%
01 Aug 2024
€0.09
-3.81%
€0.1
+94.98%
01 Aug 2023
€0.1
+94.98%
€0.05
-42.89%
01 Aug 2022
€0.05
-42.89%
€0.09
-30.18%
02 Aug 2021
€0.09
-30.18%
€0.12
-9.95%
03 Aug 2020
€0.12
-9.95%
€0.14
+53.09%
01 Aug 2019
€0.14
+53.09%
€0.09
-8.02%
01 Aug 2018
€0.09
-8.02%
€0.1
-24.46%
01 Aug 2017
€0.1
-24.46%
€0.13
+14.39%
01 Aug 2016
€0.13
-
€0.11
+140%
03 Aug 2015
€0.11
-
€0.05
-
01 Aug 2014
€0.05
-
10Y Growth
N/A
5Y Growth
14.05%
3Y Growth
20.12%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR pay?
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR pays an annual dividend of €0.17 per share, with a dividend yield of 0.75%.
What is the dividend yield of Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR?
The current dividend yield of Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR is 0.75%.
When does Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR pay dividends?
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR?
The next dividend payment from Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR?
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR paid dividend every year within the last 11 years.
What is the dividend of Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR?
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR currently pays a dividend of €0.17 per share.
When did I have to buy the shares of Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR in 2025?
In 2025, Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR paid a total dividend of €0.17 per share.
In which currency does Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR distribute the dividend?
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer