| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5176 | 3.94% | ||
| €0.1294 | 0% | ||
| €0.1294 | 0% | ||
| €0.1294 | 0% | ||
| €0.1294 | 3.94% | ||
| €0.498 | 4.97% | ||
| €0.1245 | 0% | ||
| €0.1245 | 0% | ||
| €0.1245 | 0% | ||
| €0.1245 | 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% | ||
| €0.3944 | 17.59% | ||
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Value
- €16.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.46%France
9.77%Netherlands
9.26%Spain
9.18%Switzerland
8.11%Germany
7.69%Finland
6.40%Italy
5.00%Ireland
4.84%Sweden
4.37%Belgium
3.04%Greece
1.70%United States
1.60%Denmark
1.57%
- 11 Sectors
Financials
30.92%Industrials
16.06%Consumer Staples
15.80%Consumer Discretionary
10.62%Health Care
6.22%Information Technology
4.81%Energy
4.28%Utilities
3.60%Communication Services
3.57%Real Estate
2.73%Materials
1.40%
- 48 Holdings
