| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0488 | -16.87% | ||
| £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 5.23%.
- ISIN
- WKN
- -
- Value
- €1.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
99.00%Netherlands
0.54%United States
0.45%France
0.0095%
- 11 Sectors
Financials
21.07%Consumer Staples
20.98%Health Care
12.63%Energy
11.74%Industrials
7.17%Consumer Discretionary
5.90%Materials
5.51%Utilities
4.65%Information Technology
4.49%Communication Services
3.97%Real Estate
1.90%
- 46 Holdings
- HSBC Holdings PLC9.71%
- BP PLC5.71%
- Unilever PLC5.66%
- AstraZeneca PLC5.23%
- Rio Tinto PLC4.93%
- GSK PLC4.81%
- NatWest Group PLC3.79%
- Severn Trent PLC3.38%
- Shell PLC3.16%
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 5.23%.
- The dividend yield of Fidelity Enhanced Income Fund W-Income is currently 5.23%.
- Fidelity Enhanced Income Fund W-Income pays quarterly dividends. This is paid in the months of October, January, April, May, June, July.
- The next dividend will be paid on 18 August 2026.
- 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 5.23%.
- The largest sectors of Fidelity Enhanced Income Fund W-Income are Financials, Consumer Staples, Health Care.
- The last stock split of Fidelity Enhanced Income Fund W-Income was on 15 October 2012 in the ratio 1:1.
- In order to receive the future dividend from Fidelity Enhanced Income Fund W-Income on 18 August 2026 you must have purchased your Fidelity Enhanced Income Fund W-Income shares before the ex-date on 1 July 2026.
- To receive the last dividend of Fidelity Enhanced Income Fund W-Income on 18 July 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 18 July 2026.
- In 2022, dividends of £0.05 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 Netherlands and the United States are represented as the three largest countries.