| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €17.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.40%France
13.50%Netherlands
10.52%Spain
8.17%Finland
8.11%Germany
6.61%Switzerland
6.09%Italy
4.72%Ireland
4.60%Belgium
2.72%Greece
2.04%United States
2.03%Sweden
1.97%Denmark
1.52%
- 11 Sectors
Financials
25.57%Industrials
16.97%Consumer Staples
16.39%Consumer Discretionary
11.39%Information Technology
7.22%Communication Services
6.59%Health Care
6.02%Utilities
3.38%Energy
3.37%Real Estate
1.56%Materials
1.55%
- 47 Holdings
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- 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 3.00%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is currently 3.00%.
- 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 June.
- 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 3.00%.
- 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 8 May 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 8 May 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.