| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €0.0413 | 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 3.02%.
- ISIN
- WKN
- Value
- €17.02
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.56%France
10.41%Netherlands
9.48%Spain
9.45%Switzerland
7.40%Germany
7.32%Finland
6.72%Italy
4.66%Ireland
4.65%Sweden
4.11%Belgium
3.01%Greece
2.12%United States
1.63%Denmark
1.50%
- 11 Sectors
Financials
29.54%Consumer Staples
16.23%Industrials
15.63%Consumer Discretionary
10.78%Health Care
5.58%Information Technology
5.17%Communication Services
4.91%Energy
4.38%Utilities
3.57%Real Estate
2.55%Materials
1.66%
- 47 Holdings
