Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR (LU1169812549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.04
-€0.08-0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | +3.93% | ||
03 Aug 2026 | €0.11 | - | |
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 | €0.10 | - | |
01 Aug 2024 | €0.10 | - | |
01 May 2024 | €0.10 | - | |
01 Feb 2024 | €0.10 | +5.97% | |
| €0.39 | +2% | ||
01 Nov 2023 | €0.10 | - | |
01 Aug 2023 | €0.10 | - | |
01 May 2023 | €0.10 | - | |
01 Feb 2023 | €0.10 | +2% | |
| €0.38 | +6.94% | ||
01 Nov 2022 | €0.10 | - | |
01 Aug 2022 | €0.10 | - | |
02 May 2022 | €0.10 | - | |
01 Feb 2022 | €0.10 | +9.93% | |
| €0.36 | -10.42% | ||
01 Nov 2021 | €0.09 | - | |
10Y Growth
2.61%
5Y Growth
2.83%
3Y Growth
4.3%
1Y Growth
3.95%
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 2.94%.
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 2.94%.
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 November 03, 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 November 03, 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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.83%.
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 August 03, 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.