Fidelity European Trust

Website: Fidelity European Trust
Index: FTSE 250
EPIC: FEV
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £2.19B
Payout Frequency:

Fidelity European Trust Annual Dividend Yield - 2.21%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
27/03/2025	13/05/2025	Final	5.50p	GBX
11/09/2025	23/10/2025	Interim	3.90p	GBX

Total (Annual Dividends Per Share): 9.40p

Dividend Yield = Annual Dividends Per Share (9.40p) ÷ Share Price (426p) = 2.21%

Ex Dividend Date	Payment Date	Type	Amount	Currency
11/09/2025	23/10/2025	Interim	3.90p	GBX
27/03/2025	13/05/2025	Final	5.50p	GBX
19/09/2024	25/10/2024	Interim	3.60p	GBX
28/03/2024	14/05/2024	Final	4.99p	GBX
21/09/2023	27/10/2023	Interim	3.26p	GBX
30/03/2023	16/05/2023	Final	4.62p	GBX
22/09/2022	28/10/2022	Interim	3.08p	GBX
31/03/2022	17/05/2022	Final	4.18p	GBX
23/09/2021	29/10/2021	Interim	2.65p	GBX
25/03/2021	18/05/2021	Final	3.90p	GBX
24/09/2020	30/10/2020	Interim	2.60p	GBX
26/03/2020	15/05/2020	Final	3.88p	GBX
26/09/2019	01/11/2019	Interim	2.59p	GBX
28/03/2019	17/05/2019	Final	6.28p	GBX
22/03/2018	18/05/2018	Final	4.35p	GBX
23/03/2017	19/05/2017	Final	4.17p	GBX
24/03/2016	20/05/2016	Final	3.33p	GBX
26/03/2015	22/05/2015	Special	0.54p	GBX
26/03/2015	22/05/2015	Final	3.10p	GBX
19/03/2014	23/05/2014	Final	29.75p	GBX

Year	Interim	Final	Special	Currency	Total	Change (%)
2024	3.600	5.500		GBX	9.100	10.30
2023	3.260	4.990		GBX	8.250	7.14
2022	3.080	4.620		GBX	7.700	12.73
2021	2.650	4.180		GBX	6.830	5.07
2020	2.600	3.900		GBX	6.500	0.46
2019	2.590	3.880		GBX	6.470	3.02
2018		6.280		GBX	6.280	44.36
2017		4.350		GBX	4.350	4.31
2016		4.170		GBX	4.170	7.75
2015		3.330	0.540	GBX	3.870	24.83
2014		3.100		GBX	3.100	-89.57
2013		29.750		GBX	29.750

Number of Shares:

Payment	Paid	Amount
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