| 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 3.06%.
- ISIN
- WKN
- Value
- €16.90
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
27.56%France
10.41%Netherlands
9.48%Spain
9.45%Switzerland
7.40%Germany
7.32%Finland
6.72%Italy
4.66%Ireland
4.65%Sweden
4.11%Belgium
3.01%Greece
2.12%United States
1.63%Denmark
1.50%
- 11 Sectors
Financials
29.54%Consumer Staples
16.23%Industrials
15.63%Consumer Discretionary
10.78%Health Care
5.58%Information Technology
5.17%Communication Services
4.91%Energy
4.38%Utilities
3.57%Real Estate
2.55%Materials
1.66%
- 47 Holdings
