- Dividend yield TTM
- 0.91%€0.31/unit
- Dividend growth (CAGR 5Y)
- -3.42%
- 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 | €34.66 |
Yield | 0.91% |
Interval | Yearly |
CAGR 3Y | 9.07% |
CAGR 5Y | 3.42% |
CAGR 10Y | 10.57% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Fidelity Funds - Euro Blue Chip Fund - A EUR DIS distributed €0.18. The dividend yield is currently 0.91%, and distributions have decreased by 9.07% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 72.22% | 0.91% | |
| 08/03/2026 | 08/10/2026 | €0.31 | ||
| 2025 | €0.18 | 45.45% | 0.60% | |
| 08/01/2025 | 08/08/2025 | €0.18 | ||
| 2024 | €0.33 | 94.12% | 1.22% | |
| 2023 | €0.17 | 32.00% | 0.65% | |
| 2022 | €0.25 | 586.81% | 1.08% | |
| 2021 | €0.0364 | 83.45% | 0.13% | |
| 2020 | €0.22 | 22.22% | 0.93% | |
| 2019 | €0.18 | 63.64% | 0.73% | |
| 2018 | €0.11 | 8.33% | 0.58% | |
| 2017 | €0.12 | 14.29% | 0.51% | |
| 2016 | €0.14 | 107.41% | 0.68% | |
| 2015 | €0.0675 | 51.79% | 0.30% | |
| 2014 | €0.14 | 48.15% | 0.69% | |
| 2013 | €0.27 | 68.75% | 1.41% | |
| 2012 | €0.16 | 71.67% | 0.99% | |
| 2011 | €0.0932 | 41.75% | 0.76% | |
| 2010 | €0.16 | 33.33% | 1.08% | |
| 2009 | €0.24 | 250.36% | 1.78% | |
| 2008 | €0.0685 | 72.60% | 0.60% | |
| 2007 | €0.25 | 972.96% | 1.24% | |
| 2006 | €0.0233 | 68.43% | 0.13% | |
| 2005 | €0.0738 | 16.77% | 0.46% | |
| 2003 | €0.0632 | 0.00% | 0.57% | |
Frequently asked questions
When does Fidelity Funds - Euro Blue Chip Fund - A EUR DIS pay dividends?
Fidelity Funds - Euro Blue Chip Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Euro Blue Chip Fund - A EUR DIS pay dividends?
Fidelity Funds - Euro Blue Chip Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Euro Blue Chip Fund - A EUR DIS pay?
The dividend yield is currently 0.91%, and payouts have decreased by 9.07% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Euro Blue Chip Fund - A EUR DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Euro Blue Chip Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Euro Blue Chip Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Euro Blue Chip Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Euro Blue Chip Fund - A EUR DIS paid €0.18 in dividends.
How much was the dividend from Fidelity Funds - Euro Blue Chip Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Euro Blue Chip Fund - A EUR DIS paid €0.33 in dividends.
When is the next dividend from Fidelity Funds - Euro Blue Chip Fund - A EUR DIS expected?
Fidelity Funds - Euro Blue Chip Fund - A EUR DIS is expected to pay the next dividend in August.
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