Fidelity Index Europe ex UK P Inc (GB00BP8RYD86)
220.07
+2.28
(+1.05%)
GBX |
Oct 09 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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 18, 2026 | -- | Non-qualified | 0.5033 |
| Jun 01, 2026 | -- | Jul 18, 2026 | -- | Non-qualified | 3.813 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.3011 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.532 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3861 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 3.718 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1358 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4679 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.4592 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 3.651 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.1683 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.4135 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.4489 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 3.362 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.322 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.3009 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.3177 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 3.030 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.1623 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.5804 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.3197 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 2.069 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2261 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.258 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.555 |