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

SEK23.00
-SEK0.16-0.69%Thursday 00:00
Dividend Yield
2.12%
Dividend amount
SEK0.49
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Fidelity Funds - Nordic Fund Y-DIST-SEK (LU1777189041.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds - Nordic Fund Y-DIST-SEK was SEK0.49 per share. Last ex-date: August 3, 2026. The current dividend yield of Fidelity Funds - Nordic Fund Y-DIST-SEK is 2.12%.

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.

DateAmountChange
· YTDSEK0.49
-
Aug 3, 2026 (Ex Date)
SEK0.49
-35.66%
SEK0.76
+24.88%
Aug 1, 2025 (Ex Date)
SEK0.76
+24.88%
SEK0.61
+2.22%
Aug 1, 2024 (Ex Date)
SEK0.61
+2.22%
SEK0.59
+93.8%
Aug 1, 2023 (Ex Date)
SEK0.59
+93.8%
SEK0.31
+69.96%
Aug 1, 2022 (Ex Date)
SEK0.31
+69.96%
SEK0.18
+265.92%
Aug 2, 2021 (Ex Date)
SEK0.18
+265.92%
SEK0.05
-64.15%
Aug 3, 2020 (Ex Date)
SEK0.05
-64.15%
SEK0.14
+50.6%
Aug 1, 2019 (Ex Date)
SEK0.14
+50.6%
SEK0.09
-
Aug 1, 2018 (Ex Date)
SEK0.09
-
10Y Growth
0%
5Y Growth
22.02%
3Y Growth
-6.35%
1Y Growth
-35.66%

Community

FAQs

How much dividend does Fidelity Funds - Nordic Fund Y-DIST-SEK pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Nordic Fund Y-DIST-SEK is SEK0.49 per share.
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 2.12%.
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 5-year dividend growth of 22.02%.
What is the dividend of Fidelity Funds - Nordic Fund Y-DIST-SEK?▼
The latest recorded dividend from Fidelity Funds - Nordic Fund Y-DIST-SEK was SEK0.49 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 3, 2026.
What was the dividend of Fidelity Funds - Nordic Fund Y-DIST-SEK in 2025?▼
Fidelity Funds - Nordic Fund Y-DIST-SEK has recorded dividends totaling SEK0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SEK.