| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.044 | |||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | -69.53% | ||
| £0.0128 | 228.21% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0566 | -9% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | -71.53% | ||
| £0.0137 | 251.28% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0039 | 0% | ||
| £0.0622 | 5.78% | ||
| £0.0588 | 18.79% | ||
| £0.0495 | 10.49% | ||
| £0.0448 | -6.47% | ||
| £0.0479 | -21.86% | ||
| £0.0613 | -6.27% | ||
| £0.0654 | -0.46% | ||
| £0.0657 | |||
Fidelity Enhanced Income W Inc Monthly pays a dividend yield (FWD) of 5.40%.
- ISIN
- WKN
- -
- Value
- €1.06
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
98.92%
Netherlands
0.54%
United States
0.54%
- 11 Sectors
Consumer Staples
24.26%Financials
21.44%Health Care
11.05%Energy
9.43%Consumer Discretionary
6.75%Materials
6.32%Industrials
5.39%Information Technology
4.82%Utilities
4.42%Communication Services
4.00%Real Estate
2.12%
- 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%
- Within the last 12 months, Fidelity Enhanced Income W Inc Monthly paid a dividend of £0.06. For the next 12 months, Fidelity Enhanced Income W Inc Monthly is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 5.40%.
- The dividend yield of Fidelity Enhanced Income W Inc Monthly is currently 5.40%.
- Fidelity Enhanced Income W Inc Monthly pays monthly dividends.
- The next dividend for Fidelity Enhanced Income W Inc Monthly is expected in September.
- Fidelity Enhanced Income W Inc Monthly 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 5.40%.
- The largest sectors of Fidelity Enhanced Income W Inc Monthly are Consumer Staples, Financials, Health Care.
- There are currently no known stock splits for Fidelity Enhanced Income W Inc Monthly.
- To receive the last dividend of Fidelity Enhanced Income W Inc Monthly on 3 August 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 3 August 2026.
- In 2022, dividends of £0.05 were paid by Fidelity Enhanced Income W Inc Monthly.
- Dividends from Fidelity Enhanced Income W Inc Monthly are paid in British Pound.
- In Fidelity Enhanced Income W Inc Monthly, the United Kingdom, the Netherlands and the United States are represented as the three largest countries.