Fidelity Funds - Euro 50 Index A-GBP (LU0112642557)
0.426
0.00 (0.00%)
GBP |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0104 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0086 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0114 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0082 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0058 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0054 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0063 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0072 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.007 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0057 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0044 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0039 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0041 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 0.0054 |
| Aug 01, 2012 | -- | -- | -- | Non-qualified | 0.0056 |
| Aug 01, 2011 | -- | -- | -- | Non-qualified | 0.0045 |
| Aug 02, 2010 | -- | -- | -- | Non-qualified | 0.003 |
| Aug 03, 2009 | -- | -- | -- | Non-qualified | 0.006 |
| Aug 01, 2008 | -- | -- | -- | Non-qualified | 0.0051 |
| Aug 01, 2007 | -- | -- | -- | Non-qualified | 0.0054 |
| Aug 01, 2006 | -- | -- | -- | Non-qualified | 0.0023 |
| Aug 01, 2005 | -- | -- | -- | Non-qualified | 0.0029 |
| Aug 02, 2004 | -- | -- | -- | Non-qualified | 0.0016 |
| Aug 01, 2003 | -- | -- | -- | Non-qualified | 0.0003 |
| Aug 30, 2002 | -- | -- | -- | Non-qualified | 0.0017 |