- Dividend yield TTM
- 2.98%€0.53/unit
- Dividend growth (CAGR 5Y)
- 0.55%
- Next dividend
- €0.0446 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.68 |
Yield | 2.98% |
Interval | Monthly |
CAGR 3Y | 3.70% |
CAGR 5Y | 0.55% |
CAGR 10Y | 2.80% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.0446 will be paid on 09/08/2026. In 2025, Fidelity Funds - European Dividend Fund - A EUR DIS distributed €0.51. The dividend yield is currently 2.98%, and distributions have increased by 3.70% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 22.03% | 2.00% | |
| 09/01/2026 A | 09/08/2026 | €0.0446 | ||
| 08/03/2026 | 08/10/2026 | €0.0446 | ||
| 07/01/2026 | 07/08/2026 | €0.0446 | ||
| 06/01/2026 | 06/08/2026 | €0.0446 | ||
| 05/01/2026 | 05/08/2026 | €0.0446 | ||
| 04/01/2026 | 04/08/2026 | €0.0446 | ||
| 03/02/2026 | 03/09/2026 | €0.0446 | ||
| 02/02/2026 | 02/09/2026 | €0.0446 | ||
| 01/02/2026 | 01/09/2026 | €0.0446 | ||
| 2025 | €0.51 | 3.87% | 3.01% | |
| 12/01/2025 | 12/08/2025 | €0.0429 | ||
| 11/03/2025 | 11/10/2025 | €0.0429 | ||
| 10/01/2025 | 10/08/2025 | €0.0429 | ||
| 09/01/2025 | 09/08/2025 | €0.0429 | ||
| 08/01/2025 | 08/08/2025 | €0.0429 | ||
| 07/01/2025 | 07/08/2025 | €0.0429 | ||
| 06/02/2025 | 06/09/2025 | €0.0429 | ||
| 05/01/2025 | 05/08/2025 | €0.0429 | ||
| 04/01/2025 | 04/08/2025 | €0.0429 | ||
| 03/03/2025 | 03/10/2025 | €0.0429 | ||
| 02/03/2025 | 02/10/2025 | €0.0429 | ||
| 01/02/2025 | 01/09/2025 | €0.0429 | ||
| 2024 | €0.50 | 4.98% | 3.14% | |
| 2023 | €0.47 | 2.27% | 3.34% | |
| 2022 | €0.46 | 4.29% | 3.61% | |
| 2021 | €0.44 | 11.62% | 3.10% | |
| 2020 | €0.50 | 2.02% | 4.21% | |
| 2019 | €0.49 | 3.00% | 3.70% | |
| 2018 | €0.48 | 5.35% | 4.33% | |
| 2017 | €0.45 | 1.09% | 3.55% | |
| 2016 | €0.45 | 14.54% | - | |
| 2015 | €0.39 | 15.15% | - | |
| 2014 | €0.34 | 18.64% | - | |
| 2013 | €0.29 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - European Dividend Fund - A EUR DIS pay?
The dividend yield is currently 2.98%, and payouts have increased by 3.70% 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: 07/08/2026, 06/08/2026, and 05/08/2026.
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 €0.51 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 €0.50 in dividends.
When is the ex-dividend date for the next Fidelity Funds - European Dividend Fund - A EUR DIS dividend?
To receive the next dividend, Fidelity Funds - European Dividend Fund - A EUR DIS must be in your portfolio on 09/01/2026.
How much is the next dividend from Fidelity Funds - European Dividend Fund - A EUR DIS?
On 09/08/2026, €0.0446 per unit is expected to be paid as a dividend.
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