| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.498 | 4.97% | ||
| €0.1245 | 0% | ||
| €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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
26.04%France
12.32%Spain
11.81%Germany
9.64%Finland
7.80%Switzerland
7.01%Netherlands
6.28%Ireland
4.71%Italy
4.26%Sweden
3.54%Denmark
2.99%Belgium
1.98%Greece
1.62%
- 11 Sectors
Financials
27.79%Consumer Staples
15.89%Industrials
15.45%Consumer Discretionary
12.35%Health Care
6.67%Communication Services
6.20%Utilities
4.14%Information Technology
4.06%Energy
3.87%Materials
1.93%Real Estate
1.66%
- 45 Holdings
- Allianz SE4.41%
- 3i Group PLC4.36%
- Ferrovial SE4.13%
- Unilever PLC3.80%
- TotalEnergies SE3.26%
- Deutsche Boerse AG3.08%
- RELX PLC2.73%
- Tryg AS2.67%
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 €0.50. 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 3.16%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is currently 3.16%.
- Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is expected in February.
- 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 3.16%.
- The largest sectors of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR are Financials, Consumer Staples, Industrials.
- 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 November 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
- The last dividend was paid on 8 November 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.