| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.061 | 3.92% | ||
| £0.0041 | 0% | ||
| £0.0041 | 0% | ||
| £0.0041 | 0% | ||
| £0.0041 | 0% | ||
| £0.0041 | 0% | ||
| £0.0041 | 0% | ||
| £0.0041 | -79.5% | ||
| £0.02 | 58.73% | ||
| £0.0126 | 0% | ||
| £0.0587 | -2.65% | ||
| £0.0126 | 0% | ||
| £0.0126 | -39.71% | ||
| £0.0209 | 65.87% | ||
| £0.0126 | 0% | ||
| £0.0603 | 5.42% | ||
| £0.0572 | 12.16% | ||
| £0.051 | 5.81% | ||
| £0.0482 | -4.55% | ||
| £0.0505 | -36.8% | ||
| £0.0799 | 18.72% | ||
| £0.0673 | -8.06% | ||
| £0.0732 | 15.09% | ||
| £0.0636 | |||
Fidelity Enhanced Income Fund W-Income pays a dividend yield (FWD) of 5.19%.
- ISIN
- WKN
- -
- Value
- €1.12
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €277m
- Ongoing charge (TER)
- 0.85%
- 3 Countries
United Kingdom
98.80%
United States
0.66%
Netherlands
0.54%
- 11 Sectors
Consumer Staples
23.60%Financials
20.68%Health Care
10.94%Energy
9.40%Consumer Discretionary
7.20%Materials
6.82%Industrials
6.03%Information Technology
5.17%Utilities
4.87%Communication Services
4.18%
- 43 Holdings
- HSBC Holdings PLC9.34%
- Unilever PLC6.24%
- Rio Tinto PLC5.64%
- BP PLC5.27%
- GSK PLC4.89%
- AstraZeneca PLC4.19%
- NatWest Group PLC3.98%
- Vodafone Group PLC3.28%
- Shell PLC2.90%
Similar securities
Those who hold Fidelity Enhanced Income Fund W-Income often invest in these securities as well.
- Within the last 12 months, Fidelity Enhanced Income Fund W-Income paid a dividend of £0.06. For the next 12 months, Fidelity Enhanced Income Fund W-Income is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 5.19%.
- The dividend yield of Fidelity Enhanced Income Fund W-Income is currently 5.19%.
- Fidelity Enhanced Income Fund W-Income pays monthly dividends.
- The next dividend for Fidelity Enhanced Income Fund W-Income is expected in January.
- Fidelity Enhanced Income Fund W-Income 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 5.19%.
- The largest sectors of Fidelity Enhanced Income Fund W-Income are Consumer Staples, Financials, Health Care.
- The largest industries of Fidelity Enhanced Income Fund W-Income are Banks, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- The last stock split of Fidelity Enhanced Income Fund W-Income was on 15 October 2012 in the ratio 1:1.
- To receive the last dividend of Fidelity Enhanced Income Fund W-Income 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-Income.
- Dividends from Fidelity Enhanced Income Fund W-Income are paid in British Pound.
- In Fidelity Enhanced Income Fund W-Income, the United Kingdom, the United States and the Netherlands are represented as the three largest countries.