Fidelity Funds - European Div B-MCDIS(G)-JPY J/E H (LU2829150494)
998.70
-7.30
(-0.73%)
JPY |
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 4.836 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 4.978 |
| Aug 03, 2026 | -- | Aug 10, 2026 | -- | Non-qualified | 5.011 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 4.897 |
| Jun 01, 2026 | -- | Jun 08, 2026 | -- | Non-qualified | 4.826 |
| May 01, 2026 | -- | May 08, 2026 | -- | Non-qualified | 4.826 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 4.660 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.120 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 4.916 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.94 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 4.859 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 4.864 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 4.845 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 4.854 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 4.897 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.930 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 5.054 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.916 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 4.902 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 5.068 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 5.021 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.812 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 4.907 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.812 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 4.983 |