| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1338 | |||
| €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 3.17%.
- ISIN
- WKN
- Value
- €16.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
25.70%France
13.23%Spain
9.09%Switzerland
8.99%Netherlands
8.50%Sweden
6.91%Germany
6.67%Finland
6.19%Italy
4.84%Ireland
4.27%Belgium
3.08%Denmark
1.38%Greece
1.15%
- 11 Sectors
Financials
30.90%Industrials
17.89%Consumer Staples
14.14%Consumer Discretionary
10.57%Health Care
7.51%Energy
5.03%Utilities
4.19%Real Estate
2.87%Communication Services
2.82%Information Technology
2.75%Materials
1.31%
- 48 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 €0.52. For the next 12 months, Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is currently 3.17%.
- 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 April.
- Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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.
- To receive the last dividend of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR on 9 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 9 March 2026.
- 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.