- Dividend yield TTM
- 1.63%€0.40/unit
- Dividend growth (CAGR 5Y)
- 5.55%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.46 |
Yield | 1.63% |
Interval | Semiannual |
CAGR 3Y | 0.47% |
CAGR 5Y | 5.55% |
CAGR 10Y | 3.88% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Fidelity Funds - European Dividend Fund - A EUR DIS distributed €0.32. The dividend yield is currently 1.63%, and distributions have increased by 0.47% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 21.88% | 1.65% | |
| 08/03/2026 | 08/10/2026 | €0.19 | ||
| 02/02/2026 | 02/09/2026 | €0.20 | ||
| 2025 | €0.32 | 5.88% | 1.39% | |
| 08/01/2025 | 08/08/2025 | €0.16 | ||
| 02/03/2025 | 02/10/2025 | €0.16 | ||
| 2024 | €0.34 | 13.33% | 1.57% | |
| 2023 | €0.30 | 3.23% | 1.61% | |
| 2022 | €0.31 | 10.71% | 1.93% | |
| 2021 | €0.28 | 12.00% | 1.53% | |
| 2020 | €0.25 | 4.43% | 1.66% | |
| 2019 | €0.24 | 0.25% | 1.47% | |
| 2018 | €0.24 | 20.00% | 1.78% | |
| 2017 | €0.20 | 23.08% | 1.42% | |
| 2016 | €0.26 | 13.04% | 1.81% | |
| 2015 | €0.23 | 9.84% | 1.55% | |
| 2014 | €0.21 | 7.75% | 1.55% | |
| 2013 | €0.23 | 3.65% | 1.80% | |
| 2012 | €0.24 | 197.85% | 2.15% | |
| 2011 | €0.0791 | 0.00% | 0.81% | |
Frequently asked questions
When does Fidelity Funds - European Dividend Fund - A EUR DIS pay dividends?
Fidelity Funds - European Dividend Fund - A EUR DIS pays dividends in February and August.
How often does Fidelity Funds - European Dividend Fund - A EUR DIS pay dividends?
Fidelity Funds - European Dividend Fund - A EUR DIS pays dividends semiannual.
What percentage of dividends does Fidelity Funds - European Dividend Fund - A EUR DIS pay?
The dividend yield is currently 1.63%, and payouts have increased by 0.47% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - European Dividend Fund - A EUR DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 02/09/2026.
When did you need to hold Fidelity Funds - European Dividend Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - European Dividend Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - European Dividend Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - European Dividend Fund - A EUR DIS paid €0.32 in dividends.
How much was the dividend from Fidelity Funds - European Dividend Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - European Dividend Fund - A EUR DIS paid €0.34 in dividends.
When is the next dividend from Fidelity Funds - European Dividend Fund - A EUR DIS expected?
Fidelity Funds - European Dividend Fund - A EUR DIS is expected to pay the next dividend in February.
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