| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0518 | |||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | -69.53% | ||
| £0.0128 | 228.21% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0566 | -9% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | -71.53% | ||
| £0.0137 | 251.28% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0622 | 5.78% | ||
| £0.0588 | 18.79% | ||
| £0.0495 | 10.49% | ||
| £0.0448 | -6.47% | ||
| £0.0479 | -21.86% | ||
| £0.0613 | -6.27% | ||
| £0.0654 | -0.46% | ||
| £0.0657 | |||
Fidelity Enhanced Income Fund W Inc Monthly pays a dividend yield (FWD) of 5.12%.
- ISIN
- WKN
- -
- Value
- €1.08
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
98.76%
United States
0.67%
Netherlands
0.58%
- 11 Sectors
Consumer Staples
23.91%Financials
20.72%Health Care
10.78%Energy
8.80%Consumer Discretionary
7.33%Materials
7.29%Industrials
5.90%Information Technology
5.23%Utilities
4.81%Communication Services
4.09%
- 44 Holdings
- HSBC Holdings PLC9.76%
- Unilever PLC5.85%
- BP PLC5.60%
- GSK PLC5.14%
- Rio Tinto PLC4.77%
- AstraZeneca PLC4.43%
- NatWest Group PLC4.21%
- Vodafone Group PLC3.30%
- Shell PLC3.13%
- Within the last 12 months, Fidelity Enhanced Income Fund W Inc Monthly paid a dividend of £0.06. For the next 12 months, Fidelity Enhanced Income Fund W Inc Monthly is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 5.12%.
- The dividend yield of Fidelity Enhanced Income Fund W Inc Monthly is currently 5.12%.
- Fidelity Enhanced Income Fund W Inc Monthly pays monthly dividends.
- The next dividend will be paid on 18 October 2026.
- Fidelity Enhanced Income Fund W Inc Monthly paid dividend every year within the last 10 years.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- The largest sectors of Fidelity Enhanced Income Fund W Inc Monthly are Consumer Staples, Financials, Health Care.
- The largest industries of Fidelity Enhanced Income Fund W Inc Monthly are Banks, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Fidelity Enhanced Income Fund W Inc Monthly.
- In order to receive the future dividend from Fidelity Enhanced Income Fund W Inc Monthly on 18 October 2026 you must have purchased your Fidelity Enhanced Income Fund W Inc Monthly shares before the ex-date on 1 September 2026.
- To receive the last dividend of Fidelity Enhanced Income Fund W Inc Monthly on 1 October 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, dividends of £0.06 were paid by Fidelity Enhanced Income Fund W Inc Monthly.
- Dividends from Fidelity Enhanced Income Fund W Inc Monthly are paid in British Pound.
- In Fidelity Enhanced Income Fund W Inc Monthly, the United Kingdom, the United States and the Netherlands are represented as the three largest countries.