Fidelity Funds - European Dividend Fund A-DIST-EUR logo

Fidelity Funds - European Dividend Fund A-DIST-EUR (0P0000Q7RO)

Market Closed
22 May, 06:30
KRX SM KRX SM
23. 31
+0.08
+0.3444%
- Market Cap
2.22% Div Yield
0 Volume
23.23
Previous Close
Add Transaction
Day Range
23.31 23.31
Year Range
21.85 24.2
Want to track 0P0000Q7RO and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Funds - European Dividend Fund A-DIST-EUR logo
0P0000Q7RO Paid
Fidelity Funds - European Dividend Fund A-DIST-EUR
9 Feb 2026
2 Feb 2026
€0.2
9 Feb 2026
5 Feb 2026
-
Other
Fidelity Funds - European Dividend Fund A-DIST-EUR logo
0P0000Q7RO Paid
Fidelity Funds - European Dividend Fund A-DIST-EUR
8 Aug 2025
1 Aug 2025
€0.16
8 Aug 2025
4 Aug 2025
-
Other
Fidelity Funds - European Dividend Fund A-DIST-EUR logo
0P0000Q7RO Paid
Fidelity Funds - European Dividend Fund A-DIST-EUR
10 Feb 2025
3 Feb 2025
€0.16
10 Feb 2025
6 Feb 2025
-
Other
Fidelity Funds - European Dividend Fund A-DIST-EUR logo
0P0000Q7RO Paid
Fidelity Funds - European Dividend Fund A-DIST-EUR
8 Aug 2024
1 Aug 2024
€0.19
8 Aug 2024
5 Aug 2024
-
Other
Fidelity Funds - European Dividend Fund A-DIST-EUR logo
0P0000Q7RO Paid
Fidelity Funds - European Dividend Fund A-DIST-EUR
8 Feb 2024
1 Feb 2024
€0.15
8 Feb 2024
5 Feb 2024
-
Other
Fidelity Funds - European Dividend Fund A-DIST-EUR logo
0P0000Q7RO Paid
Fidelity Funds - European Dividend Fund A-DIST-EUR
8 Aug 2023
1 Aug 2023
€0.17
8 Aug 2023
4 Aug 2023
-
Other
Fidelity Funds - European Dividend Fund A-DIST-EUR logo
0P0000Q7RO Paid
Fidelity Funds - European Dividend Fund A-DIST-EUR
8 Feb 2023
1 Feb 2023
€0.13
8 Feb 2023
6 Feb 2023
-
Other
Fidelity Funds - European Dividend Fund A-DIST-EUR logo
0P0000Q7RO Paid
Fidelity Funds - European Dividend Fund A-DIST-EUR
8 Aug 2022
1 Aug 2022
€0.16
8 Aug 2022
4 Aug 2022
-
Other

0P0000Q7RO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Q7RO is 2.22%, based on the most recent dividend payment and the current stock price of €23.31 on the KRX SM.

How often are dividends paid?

Fidelity Funds - European Dividend Fund A-DIST-EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Funds - European Dividend Fund A-DIST-EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.2044 per share on 2026-02-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 7.55%, reflecting the 0P0000Q7RO's commitment to rewarding shareholders.

How can I track 0P0000Q7RO dividends?

You can easily track 0P0000Q7RO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.