- Dividend Yield (FWD)
- 3.25%
- Annual Payout (FWD)
- €0.50
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2891 | |||
| €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% | ||
| €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% | ||
| €0.3393 | 18.64% | ||
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.26
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom19.68%
- Spain12.81%
- France12.45%
- Germany10.64%
- Switzerland9.05%
- Finland8.52%
- Netherlands6.30%
- Italy5.86%
- Sweden4.36%
- Ireland4.16%
- Denmark3.20%
- Greece1.73%
- Belgium1.24%
- Sectors
- Financials28.90%
- Industrials16.80%
- Consumer Staples14.06%
- Consumer Discretionary9.66%
- Health Care7.14%
- Communication Services6.53%
- Utilities6.01%
- Energy3.78%
- Information Technology2.83%
- Materials2.56%
- Real Estate1.72%
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 €0.49. 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 3.25%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is currently 3.25%.
- 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 August.
- 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 3.25%.
- 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 1 July 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 1 July 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, Spain and France are represented as the three largest countries.