| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4014 | |||
| €0.0446 | 0% | ||
| €0.0446 | 0% | ||
| €0.0446 | 0% | ||
| €0.0446 | 0% | ||
| €0.0446 | 0% | ||
| €0.0446 | 0% | ||
| €0.0446 | 0% | ||
| €0.0446 | 0% | ||
| €0.0446 | 3.96% | ||
| €0.5148 | 3.87% | ||
| €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 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 0% | ||
| €0.0429 | 3.87% | ||
| €0.4956 | 4.98% | ||
| €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% | ||
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Value
- €17.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
25.19%
France
16.08%
Switzerland
10.62%
Spain
8.77%
Germany
8.24%
Netherlands
7.49%
Sweden
5.90%
Ireland
4.84%
Italy
4.49%
Belgium
3.50%
Finland
2.87%
Denmark
1.48%
Greece
0.52%
- 10 Sectors
Financials
36.03%Industrials
17.26%Consumer Staples
13.76%Health Care
9.03%Consumer Discretionary
8.83%Energy
5.27%Utilities
4.20%Materials
2.40%Communication Services
1.79%Information Technology
1.44%
- 46 Holdings
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- Within the last 12 months, Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR paid a dividend of €0.53. For the next 12 months, Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is currently 3.07%.
- Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays monthly dividends.
- The next dividend will be paid on 8 September 2026.
- Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR.
- In order to receive the future dividend from Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR on 8 September 2026 you must have purchased your Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR shares before the ex-date on 1 September 2026.
- To receive the last dividend of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR on 10 August 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.51 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 Switzerland are represented as the three largest countries.