Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

€16.16
Dividend Yield (FWD)
3.07%
Annual Payout (FWD)
€0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
€0.0394
0%
€0.0394
0%
€0.0394
0%
€0.0394
0%
€0.0394
0%
€0.0394
0%
€0.0394
0%
€0.0394
0%
€0.0394
0%
€0.0394
0%
€0.0394
1.81%
€0.0387
0%
CSV Export

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€16.16
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United Kingdom

    United Kingdom

    26.04%
  • France

    France

    12.32%
  • Spain

    Spain

    11.81%
  • Germany

    Germany

    9.64%
  • Finland

    Finland

    7.80%
  • Switzerland

    Switzerland

    7.01%
  • Netherlands

    Netherlands

    6.28%
  • Ireland

    Ireland

    4.71%
  • Italy

    Italy

    4.26%
  • Sweden

    Sweden

    3.54%
  • Denmark

    Denmark

    2.99%
  • Belgium

    Belgium

    1.98%
  • Greece

    Greece

    1.62%
11 Sectors
  • Financials

    27.79%
  • Consumer Staples

    15.89%
  • Industrials

    15.45%
  • Consumer Discretionary

    12.35%
  • Health Care

    6.67%
  • Communication Services

    6.20%
  • Utilities

    4.14%
  • Information Technology

    4.06%
  • Energy

    3.87%
  • Materials

    1.93%
  • Real Estate

    1.66%
Resources

Frequently Asked Questions about Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

Within the last 12 months, Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR paid a dividend of €0.50. For the next 12 months, Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is expected to pay a dividend of €0.50. 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.
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR paid dividend every year within the last 10 years.
Dividends of €0.50 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, 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 9 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 December 2024.
The last dividend was paid on 9 December 2024.
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 Spain are represented as the three largest countries.