Fidelity Funds - Germany Fund - A EUR DIS Logo
LU0048580004
973283

Fidelity Funds - Germany Fund - A EUR DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, Fidelity Funds - Germany Fund - A EUR DIS has already paid €0.42 in dividends. The last payout was in August 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€92.98
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Fidelity Funds - Germany Fund - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.42 223.08% 0.58%
01/08/2024 08/08/2024 €0.42
2023 €0.13 13.33% 0.21%
01/08/2023 08/08/2023 €0.13
2021 €0.15 2,105.88% 0.23%
02/08/2021 09/08/2021 €0.15
2020 €0.0068 23.64% 0.01%
03/08/2020 10/08/2020 €0.0068
2019 €0.0055 97.71% 0.01%
01/08/2019 08/08/2019 €0.0055
2018 €0.24 31.43% 0.53%
01/08/2018 08/08/2018 €0.24
2013 €0.35 0.00% 0.89%
01/08/2013 08/08/2013 €0.35
2012 €0.35 52.17% 1.15%
01/08/2012 08/08/2012 €0.35
2010 €0.23 23.33% 0.84%
02/08/2010 09/08/2010 €0.23
2009 €0.30 25.00% 1.31%
03/08/2009 10/08/2009 €0.30
2008 €0.40 2.56% 2.09%
01/08/2008 08/08/2008 €0.40
2007 €0.39 8,566.67% 1.13%
01/08/2007 08/08/2007 €0.39
2005 €0.0045 25.00% 0.02%
01/08/2005 08/08/2005 €0.0045
1993 €0.0036 97.23% -
03/05/1993 14/06/1993 €0.0036
1992 €0.13 0.00% -
04/05/1992 12/06/1992 €0.13

Frequently asked questions

When were the most recent dividend payment dates for Fidelity Funds - Germany Fund - A EUR DIS?

The most recent payment was made on 08/08/2024. Previous payments were made on: 08/08/2023.

When did you need to hold Fidelity Funds - Germany Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Germany Fund - A EUR DIS in your portfolio on 01/08/2024, you received the payout.

When is the next dividend from Fidelity Funds - Germany Fund - A EUR DIS expected?

As Fidelity Funds - Germany Fund - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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