Fidelity European Trust PLC (FEV.L) Dividend Yield, History & Forecast

Fidelity European Trust PLC (FEV.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 2.26% ($0.10 per share annually (TTM)). The most recent ex-dividend date was March 26, 2026, with payment scheduled for May 19, 2026. market capitalization is approximately $2.20B.

Loading quote...

FEV.L fund composition

FEV.L holds 45 positions, with 43.0% of assets in its ten largest. It charges an expense ratio of 0.27%, and manages $1.88B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING8.42%
ROP.SWROCHE HOLDING5.62%
SU.PASCHNEIDER ELECTRIC (FR)4.34%
TTE.PATOTALENERGIES SE4.28%
OR.PALOREAL3.67%
DB1.DEDEUTSCHE BOERSE3.66%
NESN.SWNESTLE (REGD)3.41%
BNP.PABNP PARIBAS (FRAN)3.30%
CS.PAAXA3.19%
ENR.DESIEMENS ENERGY3.08%

Sector allocation

Financial Services27.8%Industrials21.2%Technology12.1%Healthcare8.8%Cash & Others8.8%Consumer Cyclical8.2%Consumer Defensive6.4%Energy3.9%Other2.8%

Frequently Asked Questions about Fidelity European Trust PLC (FEV.L)

What is Fidelity European Trust PLC's dividend yield?
Fidelity European Trust PLC (FEV.L) pays a current trailing twelve-month dividend yield of 2.26%, which works out to $0.10 per share annually based on the most recent payout schedule.
When does Fidelity European Trust PLC pay its next dividend?
The most recent ex-dividend date was March 26, 2026. The next scheduled dividend payment date is May 19, 2026.
How many years has Fidelity European Trust PLC increased its dividend?
Fidelity European Trust PLC (FEV.L) has increased its dividend for 5 consecutive years.
Is Fidelity European Trust PLC a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity European Trust PLC (FEV.L) currently has 5 years of consecutive increases.
What sector is Fidelity European Trust PLC in?
Fidelity European Trust PLC (FEV.L) operates in the Financial Services sector, specifically the Asset Management - Global industry.