Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR (LU0936577138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€24.47
-€0.05-0.2%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 | €0.22 | - | |
Aug 3, 2026 (Ex Date) | €0.22 | +29.71% | |
| €0.17 | +80.19% | ||
Aug 1, 2025 (Ex Date) | €0.17 | +80.19% | |
| €0.09 | -3.81% | ||
Aug 1, 2024 (Ex Date) | €0.09 | -3.81% | |
| €0.10 | +94.98% | ||
Aug 1, 2023 (Ex Date) | €0.10 | +94.98% | |
| €0.05 | -42.89% | ||
Aug 1, 2022 (Ex Date) | €0.05 | -42.89% | |
| €0.09 | -30.18% | ||
Aug 2, 2021 (Ex Date) | €0.09 | -30.18% | |
| €0.12 | -9.95% | ||
Aug 3, 2020 (Ex Date) | €0.12 | -9.95% | |
| €0.14 | +53.09% | ||
Aug 1, 2019 (Ex Date) | €0.14 | +53.09% | |
| €0.09 | -8.02% | ||
Aug 1, 2018 (Ex Date) | €0.09 | -8.02% | |
| €0.10 | -24.46% | ||
Aug 1, 2017 (Ex Date) | €0.10 | -24.46% | |
| €0.13 | +14.39% | ||
Aug 1, 2016 (Ex Date) | €0.13 | - | |
| €0.11 | +140% | ||
Aug 3, 2015 (Ex Date) | €0.11 | - | |
| €0.05 | - | ||
Aug 1, 2014 (Ex Date) | €0.05 | - | |
10Y Growth
5.29%
5Y Growth
20.15%
3Y Growth
31%
1Y Growth
29.71%
Community
FAQs
How much dividend does Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR is €0.22 per share.
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 0.89%.
How safe is the dividend of Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR?▼
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.15%.
What is the dividend of Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR was €0.22 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 3, 2026.
What was the dividend of Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR in 2025?▼
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.