Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR (LU0936577138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€23.90
-€0.20-0.83%Wednesday 00:00
Dividend Yield
0.91%
Dividend amount
€0.22
Last ex-date
Aug 3, 2026
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 €0.22 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be €0.22 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR (LU0936577138.FUND) is 0.91%.

Upcoming

Past

DateAmountChange
€0.22
+29.71%
Aug 3, 2026
€0.22
+29.71%
€0.17
+80.19%
Aug 1, 2025
€0.17
+80.19%
€0.09
-3.81%
Aug 1, 2024
€0.09
-3.81%
€0.10
+94.98%
Aug 1, 2023
€0.10
+94.98%
€0.05
-42.89%
Aug 1, 2022
€0.05
-42.89%
€0.09
-30.18%
Aug 2, 2021
€0.09
-30.18%
€0.12
-9.95%
Aug 3, 2020
€0.12
-9.95%
€0.14
+53.09%
Aug 1, 2019
€0.14
+53.09%
€0.09
-8.02%
Aug 1, 2018
€0.09
-8.02%
€0.10
-24.46%
Aug 1, 2017
€0.10
-24.46%
€0.13
+14.39%
Aug 1, 2016
€0.13
-
€0.11
+140%
Aug 3, 2015
€0.11
-
€0.05
-
Aug 1, 2014
€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?▼
Fidelity Funds - European Dynamic Growth Fund Y-DIST-EUR pays an annual dividend of €0.22 per share, with a dividend yield of 0.91%.
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 0.91%.
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 3, 2027.
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 3, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 20.15%.
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 €0.22 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?▼
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.