| 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 W Inc pays a dividend yield (FWD) of 7.09%.
- ISIN
- WKN
- -
- Value
- €0.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
99.15%United States
0.85%
- 11 Sectors
Consumer Staples
22.98%Financials
18.23%Energy
12.98%Health Care
10.68%Industrials
7.51%Utilities
7.33%Consumer Discretionary
6.70%Materials
5.90%Communication Services
3.83%Information Technology
2.14%Real Estate
1.70%
- 43 Holdings
- Unilever PLC6.85%
- Shell PLC6.59%
- HSBC Holdings PLC6.32%
- AstraZeneca PLC4.73%
- GSK PLC3.84%
- NatWest Group PLC3.30%
- Rio Tinto PLC3.18%
- National Grid PLC3.09%
- Within the last 12 months, Fidelity Enhanced Income W Inc paid a dividend of £0.06. For the next 12 months, Fidelity Enhanced Income W Inc is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 7.09%.
- The dividend yield of Fidelity Enhanced Income W Inc is currently 7.09%.
- Fidelity Enhanced Income W Inc 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 W Inc 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 7.09%.
- The largest sectors of Fidelity Enhanced Income W Inc are Consumer Staples, Financials, Energy.
- The last stock split of Fidelity Enhanced Income W Inc was on 15 October 2012 in the ratio 1:1.
- In order to receive the future dividend from Fidelity Enhanced Income W Inc on 18 October 2025 you must have purchased your Fidelity Enhanced Income W Inc shares before the ex-date on 1 September 2025.
- To receive the last dividend of Fidelity Enhanced Income W Inc 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 W Inc.
- Dividends from Fidelity Enhanced Income W Inc are paid in British Pound.
- In Fidelity Enhanced Income W Inc, the United Kingdom and the United States are represented as the two largest countries.