| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1345 | |||
| €0.1345 | 3.94% | ||
| €0.5176 | 3.94% | ||
| €0.1294 | 0% | ||
| €0.1294 | 0% | ||
| €0.1294 | 0% | ||
| €0.1294 | 3.94% | ||
| €0.498 | 4.97% | ||
| €0.4744 | 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% | ||
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Value
- €16.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
25.70%France
13.23%Spain
9.09%Switzerland
8.99%Netherlands
8.50%Sweden
6.91%Germany
6.67%Finland
6.19%Italy
4.84%Ireland
4.27%Belgium
3.08%Denmark
1.38%Greece
1.15%
- 11 Sectors
Financials
30.90%Industrials
17.89%Consumer Staples
14.14%Consumer Discretionary
10.57%Health Care
7.51%Energy
5.03%Utilities
4.19%Real Estate
2.87%Communication Services
2.82%Information Technology
2.75%Materials
1.31%
- 48 Holdings
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 €0.52. For the next 12 months, Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is expected to pay a dividend of €0.54. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is currently 3.21%.
- Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is expected in May.
- Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR are Financials, Industrials, Consumer Staples.
- 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 9 February 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 9 February 2026.
- 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.