Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR (LU1169812549.FUND) Dividend 2026

€14.48
-€0.04-0.28% Saturday 00:00
Dividend Yield
3.07%
Dividend amount
€0.11
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR (LU1169812549.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.11 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 Y-QINCOME(G)-EUR (LU1169812549.FUND) is 3.07%.

Upcoming

Past

DateAmountChange
€0.44
+3.93%
01 May 2026
€0.11
-
02 Feb 2026
€0.11
+3.93%
€0.43
+3.98%
03 Nov 2025
€0.11
-
01 Aug 2025
€0.11
-
01 May 2025
€0.11
-
03 Feb 2025
€0.11
+3.98%
€0.41
+5.97%
01 Nov 2024
€0.1
-
01 Aug 2024
€0.1
-
01 May 2024
€0.1
-
01 Feb 2024
€0.1
+5.97%
€0.39
+2%
01 Nov 2023
€0.1
-
01 Aug 2023
€0.1
-
01 May 2023
€0.1
-
01 Feb 2023
€0.1
+2%
€0.38
+6.94%
01 Nov 2022
€0.1
-
01 Aug 2022
€0.1
-
02 May 2022
€0.1
-
01 Feb 2022
€0.1
+9.93%
€0.36
-10.42%
01 Nov 2021
€0.09
-
02 Aug 2021
€0.09
-
10Y Growth
5.49%
5Y Growth
4.55%
3Y Growth
4.62%
1Y Growth
3.93%

Community

FAQ

How much dividend does Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR pay?
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR pays an annual dividend of €0.44 per share, with a dividend yield of 3.07%.
What is the dividend yield of Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR?
The current dividend yield of Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR is 3.07%.
When does Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR pay dividends?
Fidelity Funds - European Dividend Fund Y-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 Y-QINCOME(G)-EUR?
The next dividend payment from Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR?
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR paid dividend every year within the last 10 years.
What is the dividend of Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR?
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - European Dividend Fund Y-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 Y-QINCOME(G)-EUR in 2025?
In 2025, Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR paid a total dividend of €0.43 per share.
In which currency does Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR distribute the dividend?
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer