- Dividend yield TTM
- 1.35%€0.93/unit
- Dividend growth (CAGR 5Y)
- 9.15%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €68.91 |
Yield | 1.35% |
Interval | Yearly |
CAGR 3Y | 28.07% |
CAGR 5Y | 9.15% |
CAGR 10Y | 10.03% |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, Fidelity Funds - European Larger Companies Fund - A EUR DIS distributed €0.94. The dividend yield is currently 1.35%, and distributions have increased by 28.07% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.93 | 1.06% | 1.34% | |
| 03/08/2026 | 10/08/2026 | €0.93 | ||
| 2025 | €0.94 | 12.96% | 1.39% | |
| 01/08/2025 | 08/08/2025 | €0.94 | ||
| 2024 | €1.08 | 52.11% | 1.75% | |
| 2023 | €0.71 | 57.78% | 1.30% | |
| 2022 | €0.45 | 181.25% | 0.91% | |
| 2021 | €0.16 | 73.33% | 0.29% | |
| 2020 | €0.60 | 11.11% | 1.27% | |
| 2019 | €0.54 | 17.39% | 1.02% | |
| 2018 | €0.46 | 12.20% | 1.07% | |
| 2017 | €0.41 | 13.89% | 0.85% | |
| 2016 | €0.36 | 0.00% | 0.79% | |
| 2015 | €0.36 | 28.00% | 0.82% | |
| 2014 | €0.50 | 2.04% | 1.25% | |
| 2013 | €0.49 | 16.67% | 1.30% | |
| 2012 | €0.42 | 27.27% | 1.31% | |
| 2011 | €0.33 | 19.51% | 1.24% | |
| 2010 | €0.41 | 19.61% | 1.48% | |
| 2009 | €0.51 | 46.87% | 1.89% | |
| 2008 | €0.96 | 209.68% | 4.25% | |
| 2007 | €0.31 | 93.75% | 0.82% | |
| 2006 | €0.16 | 2,288.06% | 0.42% | |
| 2005 | €0.0067 | 75.28% | - | |
| 2004 | €0.0271 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - European Larger Companies Fund - A EUR DIS pay dividends?
Fidelity Funds - European Larger Companies Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - European Larger Companies Fund - A EUR DIS pay dividends?
Fidelity Funds - European Larger Companies Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - European Larger Companies Fund - A EUR DIS pay?
The dividend yield is currently 1.35%, and payouts have increased by 28.07% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - European Larger Companies 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 Larger Companies Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - European Larger Companies Fund - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - European Larger Companies Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - European Larger Companies Fund - A EUR DIS paid €0.94 in dividends.
How much was the dividend from Fidelity Funds - European Larger Companies Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - European Larger Companies Fund - A EUR DIS paid €1.08 in dividends.
When is the next dividend from Fidelity Funds - European Larger Companies Fund - A EUR DIS expected?
Fidelity Funds - European Larger Companies Fund - A EUR DIS is expected to pay the next dividend in August.