| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1345 | |||
| €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 3.07%.
- ISIN
- WKN
- Value
- €17.50
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
26.61%France
10.28%Netherlands
9.35%Spain
9.24%Switzerland
8.64%Germany
6.58%Finland
6.34%Sweden
5.32%Italy
5.24%Ireland
4.87%Belgium
3.36%United States
1.66%Denmark
1.42%Greece
1.09%
- 11 Sectors
Financials
30.17%Industrials
17.33%Consumer Staples
16.16%Consumer Discretionary
10.55%Health Care
6.92%Energy
4.87%Utilities
3.92%Information Technology
3.18%Communication Services
2.89%Real Estate
2.68%Materials
1.36%
- 48 Holdings
