| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0587 | -2.65% | ||
| £0.0126 | 0% | ||
| £0.0126 | -39.71% | ||
| £0.0209 | 65.87% | ||
| £0.0126 | 0% | ||
| £0.0603 | 5.42% | ||
| £0.0126 | 0% | ||
| £0.0126 | -45.45% | ||
| £0.0231 | 92.5% | ||
| £0.012 | 0% | ||
| £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 7.04%.
- ISIN
- WKN
- -
- Value
- €0.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
99.18%United States
0.82%
- 11 Sectors
Consumer Staples
23.48%Financials
18.46%Energy
12.94%Health Care
9.96%Utilities
7.31%Industrials
7.08%Consumer Discretionary
6.77%Materials
6.03%Communication Services
4.03%Information Technology
2.29%Real Estate
1.65%
- 43 Holdings
- Unilever PLC7.36%
- Shell PLC6.85%
- HSBC Holdings PLC6.53%
- AstraZeneca PLC5.21%
- GSK PLC3.87%
- NatWest Group PLC3.40%
- Rio Tinto PLC3.27%
- 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 £0.06. This corresponds to a dividend yield of approximately 7.04%.
- The dividend yield of Fidelity Enhanced Income Fund W-Income is currently 7.04%.
- Fidelity Enhanced Income Fund W-Income pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 18 October 2025.
- Fidelity Enhanced Income Fund W-Income paid dividend every year within the last 10 years.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 7.04%.
- The largest sectors of Fidelity Enhanced Income Fund W-Income are Consumer Staples, Financials, Energy.
- 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 October 2025 you must have purchased your Fidelity Enhanced Income Fund W-Income shares before the ex-date on 1 September 2025.
- To receive the last dividend of Fidelity Enhanced Income Fund W-Income on 18 July 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
- The last dividend was paid on 18 July 2025.
- 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 and the United States are represented as the two largest countries.