Fidelity Funds - European Div A-EUR-DIS (LU0353647653)
23.44
-0.17
(-0.72%)
EUR |
Oct 08 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 | 0.1941 |
| Feb 02, 2026 | -- | Feb 09, 2026 | -- | Non-qualified | 0.2044 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1585 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1644 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.1854 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.1466 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.1676 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.1322 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1643 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.1541 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.1497 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.1274 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.1003 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.1462 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0994 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.1381 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.1251 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.1071 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.1048 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.1045 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.1359 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.1186 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.1151 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.1055 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.1264 |