Fidelity Funds - EMEA Fund A (XC4H.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.81
+€0.00+0% Tuesday 00:00
Dividend Yield
2.32%
Dividend amount
€0.46
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - EMEA Fund A (XC4H.STU) dividends are paid annual. The latest dividend per share was €0.46 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.46 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of Fidelity Funds - EMEA Fund A (XC4H.STU) is 2.32%.

Upcoming

Past

DateAmountChange
€0.46
+53.85%
10 Aug 2026
€0.46
+53.85%
€0.30
-1.26%
08 Aug 2025
€0.30
-1.26%
€0.30
+40.52%
08 Aug 2024
€0.30
+40.52%
€0.22
-14.09%
08 Aug 2023
€0.22
-14.09%
€0.25
+48.31%
08 Aug 2022
€0.25
+48.31%
€0.17
-62.19%
09 Aug 2021
€0.17
-62.19%
€0.45
+50.71%
10 Aug 2020
€0.45
+50.71%
€0.30
+58%
08 Aug 2019
€0.30
+58%
€0.19
+9.58%
08 Aug 2018
€0.19
+9.58%
€0.17
+3.69%
08 Aug 2017
€0.17
+3.69%
€0.17
+25.93%
08 Aug 2016
€0.17
+25.93%
€0.13
+169.2%
10 Aug 2015
€0.13
+169.2%
€0.05
-73.08%
08 Aug 2014
€0.05
-73.08%
€0.18
+307.43%
08 Aug 2013
€0.18
+307.43%
€0.04
-49.2%
08 Aug 2012
€0.04
-49.2%
€0.09
-
10 Aug 2009
€0.09
-
10Y Growth
10.78%
5Y Growth
22.16%
3Y Growth
28.76%
1Y Growth
53.85%

Community

FAQ

How much dividend does Fidelity Funds - EMEA Fund A pay?
Fidelity Funds - EMEA Fund A pays an annual dividend of €0.46 per share, with a dividend yield of 2.32%.
What is the dividend yield of Fidelity Funds - EMEA Fund A?
The current dividend yield of Fidelity Funds - EMEA Fund A is 2.32%.
When does Fidelity Funds - EMEA Fund A pay dividends?
Fidelity Funds - EMEA Fund A pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from Fidelity Funds - EMEA Fund A?
The next dividend payment from Fidelity Funds - EMEA Fund A is estimated for August 10, 2027.
How safe is the dividend of Fidelity Funds - EMEA Fund A?
Fidelity Funds - EMEA Fund A has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.16%.
What is the dividend of Fidelity Funds - EMEA Fund A?
Fidelity Funds - EMEA Fund A currently pays a dividend of €0.46 per share.
When did I have to buy the shares of Fidelity Funds - EMEA Fund A to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - EMEA Fund A, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - EMEA Fund A pay the last dividend?
The last dividend payment from Fidelity Funds - EMEA Fund A was made on August 10, 2026.
What was the dividend of Fidelity Funds - EMEA Fund A in 2025?
In 2025, Fidelity Funds - EMEA Fund A paid a total dividend of €0.30 per share.
In which currency does Fidelity Funds - EMEA Fund A distribute the dividend?
Fidelity Funds - EMEA Fund A distributes its dividends in EUR.