- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €52.90 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Funds - World Fund - A EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2014 | €0.039 | 60.12% | 0.24% | |
| 08/01/2014 | 08/08/2014 | €0.039 | ||
| 2013 | €0.0978 | 103.75% | 0.72% | |
| 08/01/2013 | 08/08/2013 | €0.0978 | ||
| 2012 | €0.048 | 6,757.14% | 0.44% | |
| 2011 | €0.0007 | 95.33% | 0.01% | |
| 2010 | €0.015 | 80.87% | 0.14% | |
| 2009 | €0.0784 | 372.29% | 0.87% | |
| 2008 | €0.0166 | 0.00% | 0.24% | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Funds - World Fund - A EUR DIS?
The most recent payment was made on 08/08/2014. Previous payments were made on: 08/08/2013.
When did you need to hold Fidelity Funds - World Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - World Fund - A EUR DIS in your portfolio on 08/01/2014, you received the payout.
When is the next dividend from Fidelity Funds - World Fund - A EUR DIS expected?
As Fidelity Funds - World Fund - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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