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Fidelity Funds - Nordic Fund Y-DIST-SEK (LU1777189041.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

SEK22.84
+SEK0.09+0.4% Monday 00:00
Dividend Yield
3.33%
Dividend amount
SEK0.76
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Nordic Fund Y-DIST-SEK (LU1777189041.FUND) dividends are paid annual. The latest dividend per share was SEK0.76 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be SEK0.76 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - Nordic Fund Y-DIST-SEK (LU1777189041.FUND) is 3.33%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
SEK0.76
-
03 Aug 2026
SEK0.76
-
SEK0.76
+24.88%
01 Aug 2025
SEK0.76
+24.88%
SEK0.61
+2.22%
01 Aug 2024
SEK0.61
+2.22%
SEK0.59
+93.8%
01 Aug 2023
SEK0.59
+93.8%
SEK0.31
+69.96%
01 Aug 2022
SEK0.31
+69.96%
SEK0.18
+265.92%
02 Aug 2021
SEK0.18
+265.92%
SEK0.05
-64.15%
03 Aug 2020
SEK0.05
-64.15%
SEK0.14
+50.6%
01 Aug 2019
SEK0.14
+50.6%
SEK0.09
-
01 Aug 2018
SEK0.09
-
10Y Growth
N/A
5Y Growth
72.75%
3Y Growth
35.25%
1Y Growth
24.88%

Community

FAQ

How much dividend does Fidelity Funds - Nordic Fund Y-DIST-SEK pay?▼
Fidelity Funds - Nordic Fund Y-DIST-SEK pays an annual dividend of SEK0.76 per share, with a dividend yield of 3.33%.
What is the dividend yield of Fidelity Funds - Nordic Fund Y-DIST-SEK?▼
The current dividend yield of Fidelity Funds - Nordic Fund Y-DIST-SEK is 3.33%.
When does Fidelity Funds - Nordic Fund Y-DIST-SEK pay dividends?▼
Fidelity Funds - Nordic Fund Y-DIST-SEK pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Nordic Fund Y-DIST-SEK?▼
The next dividend payment from Fidelity Funds - Nordic Fund Y-DIST-SEK is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Nordic Fund Y-DIST-SEK?▼
Fidelity Funds - Nordic Fund Y-DIST-SEK has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.75%.
What is the dividend of Fidelity Funds - Nordic Fund Y-DIST-SEK?▼
Fidelity Funds - Nordic Fund Y-DIST-SEK currently pays a dividend of SEK0.76 per share.
When did I have to buy the shares of Fidelity Funds - Nordic Fund Y-DIST-SEK to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Nordic Fund Y-DIST-SEK, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Nordic Fund Y-DIST-SEK in 2025?▼
In 2025, Fidelity Funds - Nordic Fund Y-DIST-SEK paid a total dividend of SEK0.76 per share.
In which currency does Fidelity Funds - Nordic Fund Y-DIST-SEK distribute the dividend?▼
Fidelity Funds - Nordic Fund Y-DIST-SEK distributes its dividends in SEK.