| 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 3.19%.
- ISIN
- WKN
- Value
- €17.37
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
24.58%
France
15.85%
Switzerland
9.54%
Spain
8.95%
Germany
8.78%
Netherlands
7.95%
Sweden
5.89%
Ireland
5.20%
Italy
4.62%
Belgium
3.67%
Finland
2.96%
Denmark
1.47%
Greece
0.53%
- 10 Sectors
Financials
36.08%Industrials
17.52%Consumer Staples
12.93%Health Care
9.85%Consumer Discretionary
8.83%Energy
5.20%Utilities
4.09%Materials
2.37%Communication Services
1.57%Information Technology
1.56%
- 46 Holdings
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- 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 3.19%.
- The dividend yield of Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR is currently 3.19%.
- 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 3.19%.
- 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 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.