Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) (LU2829150494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,103
+¥7+0.64%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥54 | - | |
Nov 2, 2026 | ¥5 | +3.73% | |
Oct 1, 2026 | ¥5 | -2.86% | |
Sep 1, 2026 | ¥5 | -0.66% | |
Aug 3, 2026 | ¥5 | +2.33% | |
Jul 1, 2026 | ¥5 | +1.48% | |
Jun 1, 2026 | ¥5 | - | |
May 1, 2026 | ¥5 | +3.56% | |
Apr 1, 2026 | ¥5 | -8.99% | |
Mar 2, 2026 | ¥5 | +4.16% | |
Feb 2, 2026 | ¥5 | - | |
Jan 2, 2026 | ¥5 | - | |
| ¥24 | - | ||
Dec 1, 2025 | ¥5 | -0.1% | |
Nov 3, 2025 | ¥5 | +0.39% | |
Oct 1, 2025 | ¥5 | -0.2% | |
Sep 1, 2025 | ¥5 | -0.87% | |
Aug 1, 2025 | ¥5 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
202.59%
Community
FAQs
How much dividend does Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) is ¥60 per share.
What is the dividend yield of Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged)?▼
The current dividend yield of Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) is 5.46%.
When does Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) is estimated for December 2, 2026.
When is the next dividend from Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged)?▼
The next dividend payment from Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) is estimated for December 2, 2026.
What is the dividend of Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged)?▼
The latest recorded dividend from Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) was ¥5 per share.
When did I have to buy the shares of Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged), you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) pay the last dividend?▼
The last dividend payment from Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) was made on November 2, 2026.
What was the dividend of Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) in 2025?▼
Fidelity Funds - European Dividend Fund B-MCDIST(G)-JPY (JPY/EUR hedged) has recorded dividends totaling ¥24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.