| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3735 | |||
| €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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
21.23%France
12.09%Spain
11.54%Germany
10.17%Switzerland
9.19%Finland
8.04%Netherlands
6.38%Italy
5.99%Ireland
4.44%Sweden
3.85%Denmark
2.96%Belgium
2.25%Greece
1.88%
- 11 Sectors
Financials
29.62%Industrials
15.72%Consumer Staples
15.22%Consumer Discretionary
9.51%Health Care
7.39%Communication Services
6.38%Utilities
5.78%Energy
3.65%Information Technology
2.68%Materials
2.31%Real Estate
1.75%
- 43 Holdings
- 3i Group PLC5.00%
- Ferrovial SE4.89%
- Allianz SE4.35%
- TotalEnergies SE3.50%
- Deutsche Boerse AG3.13%
- Unilever PLC3.12%
- RELX PLC3.11%
- Tryg AS2.96%
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 €0.49. 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 3.18%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is currently 3.18%.
- Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is expected in November.
- 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 3.18%.
- 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 August 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 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.