| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2145 | |||
| €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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.09%France
13.96%Netherlands
10.14%Finland
8.08%Spain
7.59%Germany
6.67%Switzerland
6.37%Ireland
4.92%Italy
4.70%Belgium
2.86%Denmark
2.46%Sweden
1.87%Greece
1.85%United States
1.44%
- 11 Sectors
Financials
26.69%Industrials
16.28%Consumer Staples
16.25%Consumer Discretionary
11.06%Health Care
6.34%Information Technology
6.32%Communication Services
6.29%Energy
3.98%Utilities
3.65%Materials
1.67%Real Estate
1.47%
- 46 Holdings
- Allianz SE4.55%
- Ferrovial SE4.35%
- 3i Group PLC3.87%
- TotalEnergies SE3.50%
- Unilever PLC3.50%
- RELX PLC3.01%
- Deutsche Boerse AG2.84%
- Smurfit WestRock PLC2.67%
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 €0.50. 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 3.11%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is currently 3.11%.
- Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays monthly dividends.
- The next dividend will be paid on 8 May 2025.
- 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 3.11%.
- 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 May 2025 you must have purchased your Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR shares before the ex-date on 1 May 2025.
- To receive the last dividend of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR on 8 April 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
- The last dividend was paid on 8 April 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.