- Dividend yield TTM
- 0.08%€0.0664/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €81.48 |
Yield | 0.08% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0664 per unit has been distributed. In 2025, Fidelity Funds - European Dynamic Growth Fund - A EUR DIS distributed €0.00. The dividend yield is currently 0.08%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0664 | 39.64% | 0.08% | |
| 08/03/2026 | 08/10/2026 | €0.0664 | ||
| 2016 | €0.11 | 10.00% | 0.23% | |
| 08/01/2016 | 08/08/2016 | €0.11 | ||
| 2015 | €0.10 | 16.67% | 0.22% | |
| 2014 | €0.12 | 30.58% | 0.30% | |
| 2013 | €0.0919 | 43.59% | 0.25% | |
| 2012 | €0.064 | 16.12% | 0.21% | |
| 2010 | €0.0763 | 321.55% | 0.28% | |
| 2009 | €0.0181 | 40.07% | 0.08% | |
| 2005 | €0.0302 | 221.28% | 0.14% | |
| 2001 | €0.0094 | 0.00% | 0.05% | |
Frequently asked questions
When does Fidelity Funds - European Dynamic Growth Fund - A EUR DIS pay dividends?
Fidelity Funds - European Dynamic Growth Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - European Dynamic Growth Fund - A EUR DIS pay dividends?
Fidelity Funds - European Dynamic Growth Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - European Dynamic Growth Fund - A EUR DIS pay?
The dividend yield is currently 0.08%.
When were the most recent dividend payment dates for Fidelity Funds - European Dynamic Growth Fund - A EUR DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2016.
When did you need to hold Fidelity Funds - European Dynamic Growth Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - European Dynamic Growth Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - European Dynamic Growth Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - European Dynamic Growth Fund - A EUR DIS paid €0.00 in dividends.
How much was the dividend from Fidelity Funds - European Dynamic Growth Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - European Dynamic Growth Fund - A EUR DIS paid €0.00 in dividends.
When is the next dividend from Fidelity Funds - European Dynamic Growth Fund - A EUR DIS expected?
Fidelity Funds - European Dynamic Growth Fund - A EUR DIS is expected to pay the next dividend in August.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE0006580806 658080 | Y | 5.50% | 16.83% |
 Stock DE0005089031 508903 | Y | 1.84% | 30.60% |
 Stock FR0000121329 850842 | H | 1.67% | 56.87% |
 Stock US9024941034 870625 | Q | 3.92% | 3.58% |
 Stock DE000A0MVLS8 A0MVLS | Y | 0.00% | 12.94% |
 Stock FR0000066722 917556 | Y | 2.99% | - |
 Stock FR0000120578 920657 | Y | 5.38% | 4.47% |
 Stock US04010L1035 A0DQY4 | Q | 9.58% | 3.79% |
 Stock AN8068571086 853390 | Q | 2.03% | 2.02% |
 Stock US30231G1022 852549 | Q | 0.00% | - |