- Dividend yield TTM
- 2.36%€0.47/unit
- Dividend growth (CAGR 5Y)
- 7.03%
- 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 | €19.85 |
Yield | 2.36% |
Interval | Yearly |
CAGR 3Y | 14.22% |
CAGR 5Y | 7.03% |
CAGR 10Y | 7.50% |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, Fidelity Funds - EURO STOXX 50 Fund - A DIS distributed €0.39. The dividend yield is currently 2.36%, and distributions have increased by 14.22% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 20.51% | 2.34% | |
| 08/03/2026 | 08/10/2026 | €0.47 | ||
| 2025 | €0.39 | 23.53% | 2.14% | |
| 08/01/2025 | 08/08/2025 | €0.39 | ||
| 2024 | €0.51 | 37.84% | 3.30% | |
| 2023 | €0.37 | 42.31% | 2.59% | |
| 2022 | €0.26 | 13.04% | 2.21% | |
| 2021 | €0.23 | 17.86% | 1.75% | |
| 2020 | €0.28 | 12.50% | 2.53% | |
| 2019 | €0.32 | 3.23% | 2.71% | |
| 2018 | €0.31 | 14.81% | 3.33% | |
| 2017 | €0.27 | 17.39% | 2.50% | |
| 2016 | €0.23 | 21.05% | 2.29% | |
| 2015 | €0.19 | 0.00% | 1.89% | |
| 2014 | €0.19 | 26.92% | 1.98% | |
| 2013 | €0.26 | 4.00% | 2.72% | |
| 2012 | €0.25 | 25.00% | 3.15% | |
| 2011 | €0.20 | 33.33% | 2.99% | |
| 2010 | €0.15 | 48.28% | 1.75% | |
| 2009 | €0.29 | 12.12% | 3.31% | |
| 2008 | €0.33 | 0.00% | 4.56% | |
| 2007 | €0.33 | 106.25% | 2.51% | |
| 2006 | €0.16 | 15.79% | 1.30% | |
| 2005 | €0.19 | 58.33% | 1.76% | |
| 2004 | €0.12 | 20.00% | 1.35% | |
| 2003 | €0.15 | 106.33% | 1.84% | |
| 2002 | €0.0727 | 20.56% | 1.03% | |
| 2001 | €0.0603 | 143.15% | 0.53% | |
| 2000 | €0.0248 | 103.28% | 0.18% | |
| 1999 | €0.0122 | 0.00% | 0.08% | |
Frequently asked questions
When does Fidelity Funds - EURO STOXX 50 Fund - A DIS pay dividends?
Fidelity Funds - EURO STOXX 50 Fund - A DIS pays dividends in August.
How often does Fidelity Funds - EURO STOXX 50 Fund - A DIS pay dividends?
Fidelity Funds - EURO STOXX 50 Fund - A DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - EURO STOXX 50 Fund - A DIS pay?
The dividend yield is currently 2.36%, and payouts have increased by 14.22% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - EURO STOXX 50 Fund - A 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 STOXX 50 Fund - A DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - EURO STOXX 50 Fund - A DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - EURO STOXX 50 Fund - A DIS in 2025?
In 2025, Fidelity Funds - EURO STOXX 50 Fund - A DIS paid €0.39 in dividends.
How much was the dividend from Fidelity Funds - EURO STOXX 50 Fund - A DIS in 2024?
In 2024, Fidelity Funds - EURO STOXX 50 Fund - A DIS paid €0.51 in dividends.
When is the next dividend from Fidelity Funds - EURO STOXX 50 Fund - A DIS expected?
Fidelity Funds - EURO STOXX 50 Fund - A DIS is expected to pay the next dividend in August.
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