| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4035 | |||
| €0.1345 | 0% | ||
| €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
- €17.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
25.74%
France
16.17%
Switzerland
9.83%
Germany
8.94%
Spain
7.98%
Netherlands
7.32%
Sweden
5.61%
Ireland
5.56%
Italy
4.75%
Belgium
3.82%
- 10 Sectors
Financials
36.41%Industrials
17.81%Consumer Staples
13.43%Health Care
10.44%Consumer Discretionary
9.03%Energy
4.77%Utilities
3.33%Materials
2.85%Information Technology
1.45%Communication Services
0.47%
- 50 Holdings
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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 €0.53. 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 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 €0.55 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.
- The largest industries of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR are Banks, Insurance, Pharmaceuticals.
- 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 10 August 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of €0.52 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.