| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.498 | 4.97% | ||
| €0.1245 | 0% | ||
| €0.1245 | 0% | ||
| €0.1245 | 0% | ||
| €0.1245 | 4.97% | ||
| €0.4744 | 0.94% | ||
| €0.1186 | 0% | ||
| €0.1186 | 0% | ||
| €0.1186 | 0% | ||
| €0.1186 | 0.94% | ||
| €0.47 | 5.07% | ||
| €0.4473 | -10.34% | ||
| €0.4989 | 0.91% | ||
| €0.4944 | 3.95% | ||
| €0.4756 | 4.94% | ||
| €0.4532 | 0% | ||
| €0.4532 | 14.91% | ||
| €0.3944 | 17.59% | ||
| €0.3354 | 7.5% | ||
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €16.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
27.16%France
12.26%Spain
11.91%Germany
9.38%Finland
7.35%Netherlands
6.62%Switzerland
6.32%Ireland
5.06%Italy
3.97%Sweden
3.47%Denmark
2.76%Belgium
2.18%Greece
1.56%
- 11 Sectors
Financials
27.38%Consumer Staples
16.00%Industrials
15.86%Consumer Discretionary
11.95%Communication Services
6.07%Health Care
6.02%Information Technology
5.51%Utilities
4.08%Energy
3.71%Materials
1.87%Real Estate
1.55%
- 46 Holdings
- 3i Group PLC4.97%
- Allianz SE4.43%
- Ferrovial SE4.24%
- Unilever PLC3.74%
- TotalEnergies SE3.41%
- RELX PLC2.92%
- Smurfit WestRock PLC2.83%
- Tryg AS2.77%
Similar securities
Those who hold Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR often invest in these securities as well.
- Within the last 12 months, Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR paid a dividend of €0.50. For the next 12 months, Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is expected to pay a dividend of €0.50. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is currently 3.08%.
- Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is expected in February.
- Fidelity Funds - European Dividend Fund A-QINCOME(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 3.08%.
- The largest sectors of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR.
- To receive the last dividend of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR on 8 November 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 2024.
- In 2022, dividends of €0.47 were paid by Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR.
- Dividends from Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR are paid in Euro.
- In Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR, the United Kingdom, France and Spain are represented as the three largest countries.