- Dividend yield TTM
- 1.39%€0.31/unit
- Dividend growth (CAGR 5Y)
- 8.47%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.02 |
Yield | 1.39% |
Interval | Yearly |
CAGR 3Y | 30.93% |
CAGR 5Y | 8.47% |
CAGR 10Y | 8.16% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Fidelity Funds - European Growth Fund - A EUR DIS distributed €0.28. The dividend yield is currently 1.39%, and distributions have increased by 30.93% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 10.71% | 1.40% | |
| 03/08/2026 | 10/08/2026 | €0.31 | ||
| 2025 | €0.28 | 0.00% | 1.28% | |
| 01/08/2025 | 08/08/2025 | €0.28 | ||
| 2024 | €0.28 | 33.33% | 1.41% | |
| 2023 | €0.21 | 75.00% | 1.23% | |
| 2022 | €0.12 | 128.57% | 0.81% | |
| 2021 | €0.0525 | 72.37% | 0.29% | |
| 2020 | €0.19 | 11.76% | 1.22% | |
| 2019 | €0.17 | 13.33% | 1.03% | |
| 2018 | €0.15 | 0.00% | 1.12% | |
| 2017 | €0.15 | 15.38% | 0.95% | |
| 2016 | €0.13 | 0.00% | 0.86% | |
| 2015 | €0.13 | 7.14% | 0.92% | |
| 2014 | €0.14 | 6.67% | 1.08% | |
| 2013 | €0.15 | 52.59% | 1.27% | |
| 2012 | €0.0983 | 94.27% | 0.97% | |
| 2010 | €0.0506 | 68.38% | 0.49% | |
| 2009 | €0.16 | 374.78% | 1.79% | |
| 2008 | €0.0337 | 58.65% | 0.48% | |
| 2007 | €0.0815 | 181.03% | 0.63% | |
| 2006 | €0.029 | 77.91% | 0.24% | |
| 2005 | €0.0163 | 4.12% | 0.15% | |
| 2004 | €0.017 | 63.91% | 0.21% | |
| 2003 | €0.0471 | 63.54% | 0.67% | |
| 2002 | €0.0288 | 37.14% | 0.49% | |
| 2001 | €0.021 | 10,400.00% | 0.29% | |
| 1998 | €0.0002 | 0.00% | 0.00% | |
Frequently asked questions
When does Fidelity Funds - European Growth Fund - A EUR DIS pay dividends?
Fidelity Funds - European Growth Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - European Growth Fund - A EUR DIS pay dividends?
Fidelity Funds - European Growth Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - European Growth Fund - A EUR DIS pay?
The dividend yield is currently 1.39%, and payouts have increased by 30.93% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - European Growth Fund - A EUR DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - European Growth Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - European Growth Fund - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - European Growth Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - European Growth Fund - A EUR DIS paid €0.28 in dividends.
How much was the dividend from Fidelity Funds - European Growth Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - European Growth Fund - A EUR DIS paid €0.28 in dividends.
When is the next dividend from Fidelity Funds - European Growth Fund - A EUR DIS expected?
Fidelity Funds - European Growth Fund - A EUR DIS is expected to pay the next dividend in August.