| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.429 | |||
| €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% | ||
| €0.0413 | 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 3.09%.
- ISIN
- WKN
- Value
- €16.66
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.60%France
12.67%Netherlands
10.58%Spain
9.72%Finland
7.97%Switzerland
6.57%Germany
6.16%Italy
4.87%Ireland
4.44%Belgium
3.00%Sweden
2.01%United States
2.01%Greece
1.93%Denmark
1.48%
- 11 Sectors
Financials
26.39%Consumer Staples
16.74%Industrials
15.78%Consumer Discretionary
10.27%Communication Services
7.43%Information Technology
6.48%Health Care
5.39%Energy
3.76%Utilities
3.14%Real Estate
2.98%Materials
1.64%
- 47 Holdings
