| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.269 | |||
| €0.1345 | 0% | ||
| €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 3.12%.
- ISIN
- WKN
- Value
- €17.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
24.36%France
15.01%Switzerland
10.53%Spain
9.35%Germany
8.75%Netherlands
7.84%Sweden
6.50%Italy
4.53%Ireland
4.34%Belgium
3.34%Finland
2.99%Denmark
1.42%Greece
1.04%
- 11 Sectors
Financials
35.50%Industrials
16.77%Consumer Staples
14.74%Consumer Discretionary
8.91%Health Care
7.46%Energy
4.67%Utilities
4.63%Communication Services
2.75%Materials
2.43%Information Technology
1.48%Real Estate
0.65%
- 45 Holdings
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- Within the last 12 months, Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR paid a dividend of €0.53. For the next 12 months, Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is currently 3.12%.
- Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is expected in August.
- Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR paid dividend every year within the last 10 years.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- 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 8 May 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 1 May 2026.
- The last dividend was paid on 8 May 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 Switzerland are represented as the three largest countries.