Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

€15.21
Dividend Yield (FWD)
3.26%
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.

Become an aristocrat

Ex-DatePay DateAmountChange
€0.2065
€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%
CSV Export

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays a dividend yield (FWD) of 3.26%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€15.21
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United Kingdom
    United Kingdom19.19%
  • France
    France13.23%
  • Spain
    Spain12.07%
  • Germany
    Germany10.83%
  • Switzerland
    Switzerland8.47%
  • Finland
    Finland7.92%
  • Netherlands
    Netherlands6.35%
  • Italy
    Italy5.83%
  • Sweden
    Sweden4.54%
  • Ireland
    Ireland4.20%
  • Denmark
    Denmark2.99%
  • Greece
    Greece1.88%
  • Belgium
    Belgium1.35%
  • Norway
    Norway1.14%
Sectors
  • Financials28.93%
  • Industrials15.45%
  • Consumer Staples13.87%
  • Consumer Discretionary9.54%
  • Health Care7.70%
  • Communication Services6.87%
  • Utilities5.94%
  • Energy4.19%
  • Information Technology3.03%
  • Materials2.65%
  • Real Estate1.83%
Resources

Frequently Asked Questions about Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

Within the last 12 months, Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR paid a dividend of €0.48. 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 3.26%.
The dividend yield of Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR is currently 3.26%.
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 €0.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
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 May 1, 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
The last dividend was paid on May 1, 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, France and Spain are represented as the three largest countries.