Fidelity Funds - European Div W-GBP (LU1915587239)
1.643
-0.01
(-0.67%)
GBP |
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 | 0.0424 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0354 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0349 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0317 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0329 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0294 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.027 |
| Aug 02, 2019 | -- | -- | -- | Non-qualified | 0.0085 |