Fidelity Funds - European Div B1-MDIST-EUR (LU2715172891)
12.69
+0.15
(+1.20%)
EUR |
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 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0074 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 0.0712 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 0.0522 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0054 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0058 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0108 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.003 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0053 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0847 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0209 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0328 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0118 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0025 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0011 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.0733 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0311 |
| Apr 01, 2024 | -- | -- | -- | Non-qualified | 0.0152 |