| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0126 | |||
| £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 6.38%.
- ISIN
- WKN
- -
- Value
- €1.05
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
98.83%United States
0.60%Netherlands
0.58%
- 11 Sectors
Financials
22.40%Consumer Staples
18.96%Energy
11.92%Health Care
11.32%Consumer Discretionary
6.49%Utilities
6.47%Industrials
6.35%Materials
5.97%Communication Services
4.35%Information Technology
3.76%Real Estate
2.00%
- 43 Holdings
- HSBC Holdings PLC8.08%
- Unilever PLC7.21%
- AstraZeneca PLC6.06%
- BP PLC5.30%
- GSK PLC4.76%
- Rio Tinto PLC3.90%
- Severn Trent PLC3.55%
