Ex Dividend Date

Fidelity European Trust

Website: Fidelity European Trust
Index: FTSE 250
EPIC: FEV
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

Fidelity European Trust Annual Dividend Yield - 2.11%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
28/03/2024 14/05/2024 Final 4.99p GBX
19/09/2024 25/10/2024 Interim 3.60p GBX

Total (Annual Dividends Per Share): 8.59p

Dividend Yield = Annual Dividends Per Share (8.59p) ÷ Share Price (406.5p) = 2.11%

Fidelity European Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
27/03/202513/05/2025Final5.50pGBX
19/09/202425/10/2024Interim3.60pGBX
28/03/202414/05/2024Final4.99pGBX
21/09/202327/10/2023Interim3.26pGBX
30/03/202316/05/2023Final4.62pGBX
22/09/202228/10/2022Interim3.08pGBX
31/03/202217/05/2022Final4.18pGBX
23/09/202129/10/2021Interim2.65pGBX
25/03/202118/05/2021Final3.90pGBX
24/09/202030/10/2020Interim2.60pGBX
26/03/202015/05/2020Final3.88pGBX
26/09/201901/11/2019Interim2.59pGBX
28/03/201917/05/2019Final6.28pGBX
22/03/201818/05/2018Final4.35pGBX
23/03/201719/05/2017Final4.17pGBX
24/03/201620/05/2016Final3.33pGBX
26/03/201522/05/2015Special0.54pGBX
26/03/201522/05/2015Final3.10pGBX
19/03/201423/05/2014Final29.75pGBX
YearInterimFinalSpecialCurrencyTotalChange (%)
20243.6005.500 GBX9.10010.30
20233.2604.990 GBX8.2507.14
20223.0804.620 GBX7.70012.73
20212.6504.180 GBX6.8305.07
20202.6003.900 GBX6.5000.46
20192.5903.880 GBX6.4703.02
2018 6.280 GBX6.28044.36
2017 4.350 GBX4.3504.31
2016 4.170 GBX4.1707.75
2015 3.3300.540GBX3.87024.83
2014 3.100 GBX3.100-89.57
2013 29.750 GBX29.750 

Fidelity European Trust Dividend Calculator

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