| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3861 | |||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 3.87% | ||
| €0.4956 | 4.98% | ||
| €0.0413 | 0% | ||
| €0.0413 | 0% | ||
| €0.0413 | 0% | ||
| €0.0413 | 0% | ||
| €0.0413 | 0% | ||
| €0.0413 | 0% | ||
| €0.0413 | 0% | ||
| €0.0413 | 0% | ||
| €0.0413 | 0% | ||
| €0.0413 | 0% | ||
| €0.0413 | 0% | ||
| €0.0413 | 4.82% | ||
| €0.4721 | 2.27% | ||
| €0.4616 | 4.29% | ||
| €0.4426 | -11.62% | ||
| €0.5008 | 2.02% | ||
| €0.4909 | 3% | ||
| €0.4766 | 5.35% | ||
| €0.4524 | 1.09% | ||
| €0.4475 | 14.54% | ||
| €0.3907 | 15.15% | ||
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Value
- €16.49
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
28.08%France
12.56%Netherlands
10.74%Spain
9.14%Finland
7.47%Germany
6.24%Switzerland
5.94%Italy
5.46%Ireland
4.12%Belgium
3.17%Sweden
1.94%Greece
1.87%United States
1.85%Denmark
1.42%
- 11 Sectors
Financials
27.22%Consumer Staples
16.86%Industrials
15.97%Consumer Discretionary
9.73%Communication Services
6.85%Information Technology
6.68%Health Care
5.36%Energy
3.71%Real Estate
3.05%Utilities
3.00%Materials
1.57%
- 46 Holdings
Similar securities
Those who hold Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR paid a dividend of €0.51. For the next 12 months, Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is expected to pay a dividend of €0.51. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is currently 3.12%.
- Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays monthly dividends.
- The next dividend for Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is expected in October.
- Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR.
- To receive the last dividend of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR on 8 September 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 September 2025.
- The last dividend was paid on 8 September 2025.
- In 2022, dividends of €0.46 were paid by Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR.
- Dividends from Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR are paid in Euro.
- In Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR, the United Kingdom, France and the Netherlands are represented as the three largest countries.