Fidelity Index Europe ex UK P Acc (GB00BHZK8B07)
288.11
+0.52
(+0.18%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 6.205 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 5.774 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 5.240 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 4.616 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 3.571 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.800 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 4.049 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 3.573 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 3.069 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 2.839 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 2.579 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 2.275 |